QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$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 Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$15B
$653K 0.3%
29,731
+855
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$647K 0.29%
2,402
-23
HD icon
78
Home Depot
HD
$350B
$642K 0.29%
1,751
HYGV icon
79
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$627K 0.28%
15,278
-3,982
CTAS icon
80
Cintas
CTAS
$73.9B
$602K 0.27%
2,703
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$3.08B
$600K 0.27%
32,919
-126
VZ icon
82
Verizon
VZ
$174B
$588K 0.27%
13,600
+717
IBHE icon
83
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$584K 0.27%
25,109
+3,035
UTF icon
84
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$581K 0.26%
21,547
-76
ADX icon
85
Adams Diversified Equity Fund
ADX
$2.77B
$576K 0.26%
26,525
+585
PG icon
86
Procter & Gamble
PG
$340B
$556K 0.25%
3,487
+4
TSM icon
87
TSMC
TSM
$1.52T
$553K 0.25%
+2,442
FXZ icon
88
First Trust Materials AlphaDEX Fund
FXZ
$205M
$548K 0.25%
9,627
+5
O icon
89
Realty Income
O
$53.5B
$525K 0.24%
9,112
+63
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$520K 0.24%
5,542
+3,196
RACE icon
91
Ferrari
RACE
$69.7B
$508K 0.23%
1,035
+5
SNOV icon
92
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$501K 0.23%
21,690
-511
JHPI icon
93
John Hancock Preferred Income ETF
JHPI
$118M
$486K 0.22%
21,535
+1,295
NFLX icon
94
Netflix
NFLX
$436B
$485K 0.22%
3,620
+60
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$4.49B
$484K 0.22%
16,232
-764
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$481K 0.22%
+7,618
JNJ icon
97
Johnson & Johnson
JNJ
$488B
$474K 0.22%
3,100
+25
CWEN icon
98
Clearway Energy Class C
CWEN
$4.08B
$473K 0.21%
14,772
+216
VUG icon
99
Vanguard Growth ETF
VUG
$202B
$467K 0.21%
1,065
RJF icon
100
Raymond James Financial
RJF
$32B
$467K 0.21%
3,045
+10
2 3
4
5 6