QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+7.52%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$5.29M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8

Top Buys

1
CPA icon
Copa Holdings
CPA
$797K
2
TSM icon
TSMC
TSM
$553K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
$429K

Top Sells

1
AAPL icon
Apple
AAPL
$407K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$327K
3
OGN icon
Organon & Co
OGN
$297K
4
ASML icon
ASML
ASML
$264K
5
USB icon
US Bancorp
USB
$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$15.8B
$653K 0.3%
29,731
+855
+3% +$18.8K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$647K 0.29%
2,402
-23
-0.9% -$6.19K
HD icon
78
Home Depot
HD
$417B
$642K 0.29%
1,751
– –
HYGV icon
79
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$627K 0.28%
15,278
-3,982
-21% -$163K
CTAS icon
80
Cintas
CTAS
$82.4B
$602K 0.27%
2,703
– –
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$2.98B
$600K 0.27%
32,919
-126
-0.4% -$2.3K
VZ icon
82
Verizon
VZ
$187B
$588K 0.27%
13,600
+717
+6% +$31K
IBHE icon
83
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$584K 0.27%
25,109
+3,035
+14% +$70.6K
UTF icon
84
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$581K 0.26%
21,547
-76
-0.4% -$2.05K
ADX icon
85
Adams Diversified Equity Fund
ADX
$2.62B
$576K 0.26%
26,525
+585
+2% +$12.7K
PG icon
86
Procter & Gamble
PG
$375B
$556K 0.25%
3,487
+4
+0.1% +$637
TSM icon
87
TSMC
TSM
$1.26T
$553K 0.25%
+2,442
New +$553K
FXZ icon
88
First Trust Materials AlphaDEX Fund
FXZ
$229M
$548K 0.25%
9,627
+5
+0.1% +$285
O icon
89
Realty Income
O
$54.2B
$525K 0.24%
9,112
+63
+0.7% +$3.63K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$520K 0.24%
5,542
+3,196
+136% +$300K
RACE icon
91
Ferrari
RACE
$87.1B
$508K 0.23%
1,035
+5
+0.5% +$2.46K
SNOV icon
92
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$501K 0.23%
21,690
-511
-2% -$11.8K
JHPI icon
93
John Hancock Preferred Income ETF
JHPI
$105M
$486K 0.22%
21,535
+1,295
+6% +$29.2K
NFLX icon
94
Netflix
NFLX
$529B
$485K 0.22%
362
+6
+2% +$8.04K
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$3.84B
$484K 0.22%
16,232
-764
-4% -$22.8K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$481K 0.22%
+7,618
New +$481K
JNJ icon
97
Johnson & Johnson
JNJ
$430B
$474K 0.22%
3,100
+25
+0.8% +$3.82K
CWEN icon
98
Clearway Energy Class C
CWEN
$3.38B
$473K 0.21%
14,772
+216
+1% +$6.91K
VUG icon
99
Vanguard Growth ETF
VUG
$186B
$467K 0.21%
1,065
– –
RJF icon
100
Raymond James Financial
RJF
$33B
$467K 0.21%
3,045
+10
+0.3% +$1.53K
2 3
4
5 6