QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+5%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.52M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$585K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$487K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$371K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$598K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$407K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$373K
4
MMM icon
3M
MMM
$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.6B
$497K 0.32%
2,885
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$488K 0.32%
2,355
+277
+13% +$57.4K
IBHD
78
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$487K 0.32%
+21,104
New +$487K
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$487K 0.32%
20,231
+628
+3% +$15.1K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$482K 0.31%
5,565
+311
+6% +$26.9K
F icon
81
Ford
F
$46.2B
$481K 0.31%
31,791
+167
+0.5% +$2.53K
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$474K 0.31%
15,381
+1,751
+13% +$53.9K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$474K 0.31%
2,861
– –
AMT icon
84
American Tower
AMT
$91.9B
$469K 0.31%
2,417
+254
+12% +$49.3K
ABBV icon
85
AbbVie
ABBV
$374B
$460K 0.3%
3,414
+2
+0.1% +$269
BSJN
86
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$451K 0.29%
19,205
-336
-2% -$7.9K
FANG icon
87
Diamondback Energy
FANG
$41.2B
$447K 0.29%
3,401
+201
+6% +$26.4K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$430K 0.28%
1,497
– –
CTAS icon
89
Cintas
CTAS
$82.9B
$425K 0.28%
855
– –
HGER icon
90
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
$417K 0.27%
+19,601
New +$417K
VZ icon
91
Verizon
VZ
$184B
$415K 0.27%
11,164
+410
+4% +$15.2K
CLF icon
92
Cleveland-Cliffs
CLF
$5.18B
$406K 0.27%
24,225
-125
-0.5% -$2.1K
DEO icon
93
Diageo
DEO
$61.1B
$405K 0.26%
2,334
-16
-0.7% -$2.78K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$405K 0.26%
1,430
-54
-4% -$15.3K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$130B
$401K 0.26%
4,089
-467
-10% -$45.7K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$395K 0.26%
6,574
+5
+0.1% +$300
DUK icon
97
Duke Energy
DUK
$94.5B
$389K 0.25%
4,335
+1
+0% +$90
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$383K 0.25%
2,766
-44
-2% -$6.09K
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$379K 0.25%
23,810
+753
+3% +$12K
TRPA
100
Hartford AAA CLO ETF
TRPA
$109M
$376K 0.25%
9,912
-857
-8% -$32.5K
2 3
4
5 6