QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$506K
3
+$492K
4
AXON icon
Axon Enterprise
AXON
+$476K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$462K

Top Sells

1
+$758K
2
+$629K
3
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K

Sector Composition

1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQTI
101
FT Vest Investment Grade & Target Income ETF
LQTI
$227M
$506K 0.21%
+25,161
BSJR icon
102
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$506K 0.21%
22,367
+3,362
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$505K 0.21%
7,720
+219
JHPI icon
104
John Hancock Preferred Income ETF
JHPI
$128M
$495K 0.2%
21,661
+187
APLD icon
105
Applied Digital
APLD
$10.5B
$492K 0.2%
+20,063
RJF icon
106
Raymond James Financial
RJF
$33.9B
$492K 0.2%
3,062
+8
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$490K 0.2%
5,762
+1,468
CMI icon
108
Cummins
CMI
$79.9B
$482K 0.2%
944
-49
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$480K 0.2%
10,298
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$479K 0.2%
2,701
-52
PG icon
111
Procter & Gamble
PG
$338B
$472K 0.19%
3,294
-196
BSJQ icon
112
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$471K 0.19%
20,172
+4,854
KTOS icon
113
Kratos Defense & Security Solutions
KTOS
$22.1B
$462K 0.19%
+6,080
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$35.5B
$438K 0.18%
4,950
+151
FANG icon
115
Diamondback Energy
FANG
$43.3B
$436K 0.18%
2,900
USRT icon
116
iShares Core US REIT ETF
USRT
$3.41B
$435K 0.18%
7,636
+155
O icon
117
Realty Income
O
$56.4B
$433K 0.18%
7,684
-1,436
LLY icon
118
Eli Lilly
LLY
$929B
$432K 0.18%
402
+1
VXF icon
119
Vanguard Extended Market ETF
VXF
$26.5B
$425K 0.18%
2,034
+115
USB icon
120
US Bancorp
USB
$84.6B
$425K 0.18%
7,962
+10
DUK icon
121
Duke Energy
DUK
$92.7B
$422K 0.17%
3,602
-7
PWR icon
122
Quanta Services
PWR
$69.6B
$419K 0.17%
+992
GS icon
123
Goldman Sachs
GS
$289B
$418K 0.17%
476
ASML icon
124
ASML
ASML
$527B
$414K 0.17%
387
+10
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$413K 0.17%
10,784
-2
3 4
5
6 7