QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-3.18%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$982K
Cap. Flow %
0.66%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$575K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.79M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$915K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$746K
4
TRTN
Triton International Limited
TRTN
$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$377K 0.25%
7,959
+946
+13% +$44.8K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$375K 0.25%
6,536
-38
-0.6% -$2.18K
BSJO
103
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$375K 0.25%
16,685
+208
+1% +$4.68K
XMAR icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$373K 0.25%
11,783
– –
ADX icon
105
Adams Diversified Equity Fund
ADX
$2.6B
$366K 0.25%
22,005
+633
+3% +$10.5K
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$364K 0.24%
24,610
+800
+3% +$11.8K
VZ icon
107
Verizon
VZ
$184B
$361K 0.24%
11,145
-19
-0.2% -$616
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$11.2B
$356K 0.24%
6,776
+1,253
+23% +$65.8K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$352K 0.24%
2,689
-77
-3% -$10.1K
CTAS icon
110
Cintas
CTAS
$82.9B
$349K 0.23%
2,904
-516
-15% -$62K
AXON icon
111
Axon Enterprise
AXON
$56.9B
$348K 0.23%
1,750
-100
-5% -$19.9K
DEO icon
112
Diageo
DEO
$61.2B
$348K 0.23%
2,332
-2
-0.1% -$298
MHF
113
Western Asset Municipal High Income Fund
MHF
$152M
$333K 0.22%
54,658
+1,918
+4% +$11.7K
ACN icon
114
Accenture
ACN
$158B
$326K 0.22%
1,061
– –
NVS icon
115
Novartis
NVS
$248B
$320K 0.22%
3,146
– –
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$320K 0.21%
35,363
-1,485
-4% -$13.4K
HYGV icon
117
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$305K 0.2%
+7,676
New +$305K
RACE icon
118
Ferrari
RACE
$88.2B
$303K 0.2%
1,025
– –
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$303K 0.2%
15,391
– –
USRT icon
120
iShares Core US REIT ETF
USRT
$3.05B
$302K 0.2%
6,411
-475
-7% -$22.4K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.2%
13,514
+899
+7% +$20K
RJF icon
122
Raymond James Financial
RJF
$33.2B
$299K 0.2%
2,976
+11
+0.4% +$1.11K
IBHC
123
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$295K 0.2%
12,463
-2,189
-15% -$51.7K
LNT icon
124
Alliant Energy
LNT
$16.6B
$286K 0.19%
5,907
+27
+0.5% +$1.31K
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$283K 0.19%
+11,544
New +$283K
3 4
5
6 7