QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+1.59%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
$977K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$434K

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$355K
4
USB icon
US Bancorp
USB
$316K
5
AVGO icon
Broadcom
AVGO
$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$3.06B
$424K 0.21%
7,401
+850
+13% +$48.7K
CCD
102
Calamos Dynamic Convertible & Income Fund
CCD
$559M
$416K 0.2%
17,129
+1,411
+9% +$34.3K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$413K 0.2%
2,555
-2
-0.1% -$324
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$659B
$412K 0.2%
703
+19
+3% +$11.1K
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$3.8B
$405K 0.2%
16,493
-1,011
-6% -$24.8K
BSJQ icon
106
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$404K 0.2%
17,340
+230
+1% +$5.35K
BSJR icon
107
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$389K 0.19%
17,386
+4,673
+37% +$105K
DUK icon
108
Duke Energy
DUK
$94B
$387K 0.19%
3,588
-8
-0.2% -$862
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
$383K 0.19%
10,680
-74
-0.7% -$2.65K
IBHF icon
110
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$381K 0.19%
16,459
+1,946
+13% +$45.1K
FXR icon
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$378K 0.19%
5,056
-117
-2% -$8.75K
DELL icon
112
Dell
DELL
$84.8B
$377K 0.19%
3,274
-2,077
-39% -$239K
IBHE icon
113
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$375K 0.18%
16,179
+3,542
+28% +$82.2K
BUFD icon
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$371K 0.18%
14,538
+2,996
+26% +$76.5K
ACN icon
115
Accenture
ACN
$158B
$364K 0.18%
1,034
+1
+0.1% +$352
SYK icon
116
Stryker
SYK
$151B
$360K 0.18%
1,000
– –
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$9.26B
$357K 0.18%
10,569
-816
-7% -$27.6K
BUFT icon
118
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$345K 0.17%
15,391
– –
CMI icon
119
Cummins
CMI
$54.7B
$345K 0.17%
989
+1
+0.1% +$349
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$343K 0.17%
22,481
-831
-4% -$12.7K
LNT icon
121
Alliant Energy
LNT
$16.6B
$334K 0.16%
5,648
+22
+0.4% +$1.3K
FCX icon
122
Freeport-McMoran
FCX
$65.4B
$334K 0.16%
8,767
-205
-2% -$7.81K
CWEN icon
123
Clearway Energy Class C
CWEN
$3.36B
$328K 0.16%
12,602
+886
+8% +$23K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$327K 0.16%
6,720
-149
-2% -$7.25K
BA icon
125
Boeing
BA
$175B
$326K 0.16%
1,840
-36
-2% -$6.37K
3 4
5
6 7