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
BUFD icon
126
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$411K 0.17%
14,538
UNH icon
127
UnitedHealth
UNH
$300B
$408K 0.17%
1,236
+7
DUHP icon
128
Dimensional US High Profitability ETF
DUHP
$10.5B
$408K 0.17%
10,721
-485
RTX icon
129
RTX Corp
RTX
$271B
$402K 0.17%
2,194
+3
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$389K 0.16%
8,487
+721
RACE icon
131
Ferrari
RACE
$61.2B
$383K 0.16%
1,035
NVS icon
132
Novartis
NVS
$277B
$382K 0.16%
2,773
-36
BUFT icon
133
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$379K 0.16%
15,391
JPM icon
134
JPMorgan Chase
JPM
$842B
$376K 0.16%
1,167
-3
PLTR icon
135
Palantir
PLTR
$407B
$374K 0.15%
2,106
+966
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$373K 0.15%
1,476
+478
GPIQ icon
137
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$373K 0.15%
+7,050
GPIX icon
138
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$370K 0.15%
+7,010
LNT icon
139
Alliant Energy
LNT
$17.3B
$370K 0.15%
5,687
+22
BA icon
140
Boeing
BA
$194B
$367K 0.15%
1,690
+50
SYK icon
141
Stryker
SYK
$139B
$351K 0.15%
1,000
CCD
142
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$339K 0.14%
16,254
+259
MCK icon
143
McKesson
MCK
$104B
$338K 0.14%
412
GEV icon
144
GE Vernova
GEV
$185B
$337K 0.14%
+515
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$2.85B
$333K 0.14%
2,560
GJUN icon
146
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$331K 0.14%
8,361
-1,144
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$74.7B
$328K 0.14%
6,782
+116
GE icon
148
GE Aerospace
GE
$343B
$325K 0.13%
1,054
FXR icon
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$316K 0.13%
3,951
-43
MHF
150
Western Asset Municipal High Income Fund
MHF
$154M
$311K 0.13%
45,189
-26
4 5
6
7 8