QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$573K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$569K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$465K

Top Sells

1
+$533K
2
+$497K
3
+$438K
4
CET
Central Securities Corp
CET
+$303K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$232K

Sector Composition

1 Technology 11.61%
2 Industrials 5.86%
3 Financials 4.74%
4 Energy 3.98%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$310B
$530K 0.21%
1,610
-92
GJAN icon
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$528K 0.21%
12,588
+6,871
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$525K 0.21%
5,427
-667
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3B
$524K 0.21%
20,230
-853
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.32B
$523K 0.21%
30,563
-1,845
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$519K 0.21%
6,133
+371
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.51B
$518K 0.21%
2,215
-169
BA icon
108
Boeing
BA
$177B
$515K 0.21%
2,590
+900
CMI icon
109
Cummins
CMI
$88.4B
$508K 0.2%
945
+1
BSJR icon
110
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$505K 0.2%
22,570
+203
JHPI icon
111
John Hancock Preferred Income ETF
JHPI
$197M
$498K 0.2%
22,065
+404
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$498K 0.2%
10,273
-25
ASML icon
113
ASML
ASML
$620B
$496K 0.2%
376
-11
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$36.4B
$496K 0.2%
5,588
+638
DUK icon
115
Duke Energy
DUK
$94.9B
$490K 0.2%
3,740
+138
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$487K 0.19%
2,641
-60
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
$482K 0.19%
8,739
+252
PG icon
118
Procter & Gamble
PG
$325B
$476K 0.19%
3,297
+3
O icon
119
Realty Income
O
$56.3B
$474K 0.19%
7,742
+58
BSJQ icon
120
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$471K 0.19%
20,328
+156
LQTI
121
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$470K 0.19%
24,023
-1,138
VUG icon
122
Vanguard Growth ETF
VUG
$232B
$467K 0.19%
6,408
+6
CTAS icon
123
Cintas
CTAS
$68.6B
$457K 0.18%
2,703
GEV icon
124
GE Vernova
GEV
$258B
$450K 0.18%
515
USRT icon
125
iShares Core US REIT ETF
USRT
$3.77B
$450K 0.18%
7,598
-38
3 4
5
6 7