QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+1.59%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
$977K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$434K

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$355K
4
USB icon
US Bancorp
USB
$316K
5
AVGO icon
Broadcom
AVGO
$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$591K 0.29%
14,776
+2,288
+18% +$91.5K
PG icon
77
Procter & Gamble
PG
$373B
$584K 0.29%
3,481
-75
-2% -$12.6K
TRV icon
78
Travelers Companies
TRV
$62.9B
$583K 0.29%
2,420
+268
+12% +$64.6K
FXZ icon
79
First Trust Materials AlphaDEX Fund
FXZ
$226M
$577K 0.28%
10,163
-1,378
-12% -$78.3K
ADX icon
80
Adams Diversified Equity Fund
ADX
$2.61B
$512K 0.25%
25,369
+2,191
+9% +$44.3K
UTF icon
81
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$512K 0.25%
21,301
-751
-3% -$18.1K
ASML icon
82
ASML
ASML
$296B
$507K 0.25%
731
+206
+39% +$143K
CTAS icon
83
Cintas
CTAS
$83.4B
$494K 0.24%
2,703
-100
-4% -$18.3K
JHMM icon
84
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$491K 0.24%
8,225
-46
-0.6% -$2.75K
O icon
85
Realty Income
O
$53.3B
$483K 0.24%
9,041
-129
-1% -$6.89K
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$482K 0.24%
6,254
+1,232
+25% +$94.9K
SNOV icon
87
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$481K 0.24%
+20,821
New +$481K
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$471K 0.23%
12,966
-6,528
-33% -$237K
RJF icon
89
Raymond James Financial
RJF
$34.1B
$470K 0.23%
3,027
+9
+0.3% +$1.4K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$467K 0.23%
11,424
+48
+0.4% +$1.96K
ZTS icon
91
Zoetis
ZTS
$67.9B
$459K 0.22%
2,814
+4
+0.1% +$652
JHPI icon
92
John Hancock Preferred Income ETF
JHPI
$105M
$452K 0.22%
20,063
+1,279
+7% +$28.8K
BSJP icon
93
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$452K 0.22%
19,589
+254
+1% +$5.86K
FANG icon
94
Diamondback Energy
FANG
$41.3B
$442K 0.22%
2,700
– –
RACE icon
95
Ferrari
RACE
$88.2B
$438K 0.21%
1,030
– –
VUG icon
96
Vanguard Growth ETF
VUG
$187B
$437K 0.21%
1,064
+29
+3% +$11.9K
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$437K 0.21%
8,926
-764
-8% -$37.4K
FTRI icon
98
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$435K 0.21%
36,204
-15,586
-30% -$187K
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$429K 0.21%
16,386
+79
+0.5% +$2.07K
JNJ icon
100
Johnson & Johnson
JNJ
$431B
$427K 0.21%
2,950
+178
+6% +$25.7K
2 3
4
5 6