QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+6.53%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$136M
AUM Growth
+$6.95M
Cap. Flow
+$856K
Cap. Flow %
0.63%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$958K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$505K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$901K
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$735K
3
AAPL icon
Apple
AAPL
$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$187B
$327K 0.24%
8,291
-1,789
-18% -$70.5K
MMM icon
102
3M
MMM
$81.5B
$324K 0.24%
3,236
-252
-7% -$25.3K
IBHC
103
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$324K 0.24%
13,784
+975
+8% +$22.9K
UBER icon
104
Uber
UBER
$192B
$323K 0.24%
13,064
-105
-0.8% -$2.6K
LNT icon
105
Alliant Energy
LNT
$16.7B
$322K 0.24%
5,829
-998
-15% -$55.1K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$317K 0.23%
6,787
-1,677
-20% -$78.3K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
$316K 0.23%
7,541
-1,330
-15% -$55.8K
VUG icon
108
Vanguard Growth ETF
VUG
$185B
$316K 0.23%
1,484
-135
-8% -$28.8K
ADX icon
109
Adams Diversified Equity Fund
ADX
$2.6B
$309K 0.23%
21,236
+1,150
+6% +$16.7K
AXON icon
110
Axon Enterprise
AXON
$57.1B
$307K 0.23%
1,850
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.3B
$306K 0.23%
3,716
+92
+3% +$7.59K
RJF icon
112
Raymond James Financial
RJF
$33.5B
$304K 0.22%
2,843
+8
+0.3% +$855
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$300K 0.22%
5,190
-5,469
-51% -$317K
MRK icon
114
Merck
MRK
$210B
$300K 0.22%
2,701
-532
-16% -$59K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$1.86B
$294K 0.22%
5,866
-5,273
-47% -$264K
MSD
116
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$286K 0.21%
43,793
-19,801
-31% -$130K
CET
117
Central Securities Corp
CET
$1.45B
$286K 0.21%
8,571
-3,686
-30% -$123K
MHF
118
Western Asset Municipal High Income Fund
MHF
$152M
$285K 0.21%
44,635
+24,215
+119% +$154K
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$284K 0.21%
15,391
+3,021
+24% +$55.7K
BSJQ icon
120
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$284K 0.21%
12,593
+1,736
+16% +$39.1K
ACN icon
121
Accenture
ACN
$155B
$283K 0.21%
1,059
-12
-1% -$3.2K
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$281K 0.21%
+12,588
New +$281K
NVS icon
123
Novartis
NVS
$250B
$280K 0.21%
3,088
-19
-0.6% -$1.72K
DFEM icon
124
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$275K 0.2%
+12,225
New +$275K
BMY icon
125
Bristol-Myers Squibb
BMY
$96.6B
$271K 0.2%
3,764
-329
-8% -$23.7K
3 4
5
6 7