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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$466K 0.21%
11,017
+34
DFEM icon
102
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$463K 0.21%
15,595
-253
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$460K 0.21%
7,519
-29
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$452K 0.21%
2,750
+149
USRT icon
105
iShares Core US REIT ETF
USRT
$3.15B
$447K 0.2%
7,899
+404
ZTS icon
106
Zoetis
ZTS
$63.5B
$427K 0.19%
2,739
DUK icon
107
Duke Energy
DUK
$99.1B
$425K 0.19%
3,602
+7
BSJP icon
108
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$425K 0.19%
18,408
-548
BSJR icon
109
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$420K 0.19%
18,501
+383
BSJQ icon
110
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$416K 0.19%
17,839
+271
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$9.6B
$405K 0.18%
11,401
+32
FCX icon
112
Freeport-McMoran
FCX
$59.9B
$405K 0.18%
9,335
+974
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$404K 0.18%
11,465
-159
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$33.9B
$403K 0.18%
4,529
+789
SYK icon
115
Stryker
SYK
$141B
$396K 0.18%
1,000
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$386K 0.18%
14,538
FANG icon
117
Diamondback Energy
FANG
$40.4B
$385K 0.17%
2,800
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$584M
$363K 0.16%
17,984
+459
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$363K 0.16%
15,391
USB icon
120
US Bancorp
USB
$71B
$359K 0.16%
7,944
-5,409
AMT icon
121
American Tower
AMT
$89.7B
$354K 0.16%
1,602
+4
CEG icon
122
Constellation Energy
CEG
$124B
$352K 0.16%
1,089
+81
GSEW icon
123
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$346K 0.16%
4,240
+232
BA icon
124
Boeing
BA
$160B
$344K 0.16%
1,640
JPM icon
125
JPMorgan Chase
JPM
$813B
$343K 0.16%
1,185
-11
3 4
5
6 7