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QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

1 Technology 12.08%
2 Industrials 6.26%
3 Financials 4.75%
4 Consumer Discretionary 3.68%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
126
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$484K 0.17%
8,718
+412
+5% +$22.3K
PG icon
127
Procter & Gamble
PG
$353B
$484K 0.17%
3,301
+4
+0.1% +$582
STX icon
128
Seagate
STX
$169B
$483K 0.17%
500
-500
-50% -$381K
GS icon
129
Goldman Sachs
GS
$323B
$481K 0.17%
476
– –
BSJQ icon
130
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$469K 0.17%
20,428
+100
+0.5% +$2.31K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$469K 0.17%
4,507
-920
-17% -$93K
RJF icon
132
Raymond James Financial
RJF
$33.1B
$468K 0.17%
3,080
+9
+0.3% +$1.37K
MRVL icon
133
Marvell Technology
MRVL
$169B
$468K 0.17%
+1,572
New +$315K
LQTI
134
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$464K 0.17%
24,023
– –
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$463K 0.17%
10,742
-327
-3% -$13.6K
CTAS icon
136
Cintas
CTAS
$82.5B
$460K 0.17%
2,703
– –
DUK icon
137
Duke Energy
DUK
$98.3B
$458K 0.16%
3,616
-124
-3% -$15.6K
KTOS icon
138
Kratos Defense & Security Solutions
KTOS
$8.81B
$455K 0.16%
9,134
+1,419
+18% +$85.8K
GPIQ icon
139
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$442K 0.16%
7,450
-237
-3% -$13.3K
GJAN icon
140
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$442K 0.16%
9,807
-2,781
-22% -$123K
GUNR icon
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$441K 0.16%
8,953
+214
+2% +$11.5K
USB icon
142
US Bancorp
USB
$99.7B
$441K 0.16%
7,302
+3
+0% +$168
CCD
143
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$439K 0.16%
17,038
+471
+3% +$11.5K
CRWD icon
144
CrowdStrike
CRWD
$207B
$437K 0.16%
+2,292
New +$326K
UNH icon
145
UnitedHealth
UNH
$384B
$436K 0.16%
1,050
+6
+0.6% +$2.22K
LNT icon
146
Alliant Energy
LNT
$19.6B
$434K 0.16%
5,687
– –
NVS icon
147
Novartis
NVS
$291B
$414K 0.15%
2,643
-32
-1% -$4.8K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$404K 0.15%
4,186
+845
+25% +$80.9K
BUFT icon
149
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$398K 0.14%
15,391
– –
GE icon
150
GE Aerospace
GE
$361B
$394K 0.14%
1,054
– –
4 5
6
7 8

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