QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+5.96%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$5.33M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
72
Reduced
81
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.49M
2
WMT icon
Walmart
WMT
$1.22M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$779K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$439K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$432K

Top Sells

1
AAPL icon
Apple
AAPL
$750K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$348K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$260K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$252K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$217K

Sector Composition

1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$586K 0.34% 12,092 -2,602 -18% -$126K
PG icon
77
Procter & Gamble
PG
$368B
$580K 0.34% 3,578 -59 -2% -$9.57K
PFE icon
78
Pfizer
PFE
$141B
$569K 0.33% 20,487 -1,697 -8% -$47.1K
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$2.99B
$556K 0.32% 33,978 -5,111 -13% -$83.7K
VZ icon
80
Verizon
VZ
$186B
$551K 0.32% 13,137 -527 -4% -$22.1K
UTF icon
81
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$549K 0.32% 23,279 -2,789 -11% -$65.7K
AXON icon
82
Axon Enterprise
AXON
$58.7B
$548K 0.32% 1,750 – –
FANG icon
83
Diamondback Energy
FANG
$43.1B
$535K 0.31% 2,700 -300 -10% -$59.5K
CTAS icon
84
Cintas
CTAS
$84.6B
$499K 0.29% 726 – –
O icon
85
Realty Income
O
$53.7B
$495K 0.29% 9,151 +126 +1% +$6.82K
ZTS icon
86
Zoetis
ZTS
$69.3B
$488K 0.29% 2,885 – –
FCX icon
87
Freeport-McMoran
FCX
$63.7B
$482K 0.28% 10,259 +14 +0.1% +$658
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$461K 0.27% 18,077 -220 -1% -$5.61K
ADX icon
89
Adams Diversified Equity Fund
ADX
$2.61B
$460K 0.27% 23,553 +62 +0.3% +$1.21K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$459K 0.27% 19,355 -10,952 -36% -$260K
JNJ icon
91
Johnson & Johnson
JNJ
$427B
$451K 0.26% 2,854 +80 +3% +$12.7K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$450K 0.26% 11,002 +547 +5% +$22.4K
RACE icon
93
Ferrari
RACE
$85B
$447K 0.26% 1,025 – –
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$436K 0.25% 5,969 -369 -6% -$26.9K
IBHD
95
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$430K 0.25% 18,448 -423 -2% -$9.86K
BSJQ icon
96
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$428K 0.25% 18,471 -305 -2% -$7.07K
FIXD icon
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$428K 0.25% 9,812 -3,156 -24% -$138K
BSJP icon
98
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$424K 0.25% 18,469 +389 +2% +$8.93K
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$422K 0.25% 7,354 -176 -2% -$10.1K
HYGV icon
100
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$421K 0.25% 10,236 +330 +3% +$13.6K
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4
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