QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-3.18%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$982K
Cap. Flow %
0.66%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$575K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.79M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$915K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$746K
4
TRTN
Triton International Limited
TRTN
$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$521K 0.35%
2,269
-86
-4% -$19.7K
UTF icon
77
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$507K 0.34%
25,894
+730
+3% +$14.3K
ZTS icon
78
Zoetis
ZTS
$67.6B
$502K 0.34%
2,885
– –
FANG icon
79
Diamondback Energy
FANG
$41.2B
$496K 0.33%
3,202
-199
-6% -$30.8K
IBHD
80
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$488K 0.33%
21,017
-87
-0.4% -$2.02K
V icon
81
Visa
V
$681B
$478K 0.32%
2,080
-85
-4% -$19.6K
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$469K 0.32%
20,140
-91
-0.4% -$2.12K
FTHI icon
83
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$465K 0.31%
22,770
+8,646
+61% +$176K
HGER icon
84
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
$455K 0.31%
19,827
+226
+1% +$5.19K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$449K 0.3%
1,497
– –
O icon
86
Realty Income
O
$53B
$449K 0.3%
8,988
-210
-2% -$10.5K
LMT icon
87
Lockheed Martin
LMT
$105B
$448K 0.3%
1,096
-3
-0.3% -$1.23K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$448K 0.3%
2,878
+17
+0.6% +$2.65K
NVDA icon
89
NVIDIA
NVDA
$4.15T
$404K 0.27%
+929
New +$404K
UCON icon
90
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$403K 0.27%
16,859
+3,249
+24% +$77.6K
AMT icon
91
American Tower
AMT
$91.9B
$398K 0.27%
2,423
+6
+0.2% +$987
F icon
92
Ford
F
$46.2B
$396K 0.27%
31,851
+60
+0.2% +$745
SPIP icon
93
SPDR Portfolio TIPS ETF
SPIP
$962M
$394K 0.26%
15,880
-11,066
-41% -$275K
BSJP icon
94
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$391K 0.26%
17,373
+1,189
+7% +$26.7K
VUG icon
95
Vanguard Growth ETF
VUG
$185B
$390K 0.26%
1,430
– –
BSJN
96
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$387K 0.26%
16,449
-2,756
-14% -$64.8K
DUK icon
97
Duke Energy
DUK
$94.5B
$383K 0.26%
4,337
+2
+0% +$177
FCX icon
98
Freeport-McMoran
FCX
$66.3B
$381K 0.26%
10,228
+1,256
+14% +$46.8K
TRPA
99
Hartford AAA CLO ETF
TRPA
$109M
$380K 0.25%
9,968
+56
+0.6% +$2.13K
BSJQ icon
100
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$377K 0.25%
16,651
+1,090
+7% +$24.7K
2 3
4
5 6