QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-2.03%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.78M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$899K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$489K
4
CLF icon
Cleveland-Cliffs
CLF
$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$375K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
$435K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$356K
4
NUE icon
Nucor
NUE
$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMM
126
Putnam Managed Municipal Income
PMM
$252M
$298K 0.19%
42,128
+382
+0.9% +$2.7K
BUFD icon
127
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$297K 0.19%
13,980
+2,980
+27% +$63.3K
SLV icon
128
iShares Silver Trust
SLV
$20B
$288K 0.18%
+12,588
New +$288K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$287K 0.18%
3,763
-810
-18% -$61.8K
BSJN
130
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$287K 0.18%
11,712
+630
+6% +$15.4K
OKE icon
131
Oneok
OKE
$46.8B
$284K 0.18%
4,027
+124
+3% +$8.75K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$284K 0.18%
1,898
+12
+0.6% +$1.8K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$283K 0.18%
+10,868
New +$283K
TY icon
134
TRI-Continental Corp
TY
$1.74B
$282K 0.18%
9,137
-3,337
-27% -$103K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$273K 0.17%
2,670
+50
+2% +$5.11K
PGX icon
136
Invesco Preferred ETF
PGX
$3.89B
$273K 0.17%
20,119
-5,735
-22% -$77.8K
REM icon
137
iShares Mortgage Real Estate ETF
REM
$612M
$273K 0.17%
8,364
-2,639
-24% -$86.1K
IRM icon
138
Iron Mountain
IRM
$26.9B
$271K 0.17%
4,886
+22
+0.5% +$1.22K
CVX icon
139
Chevron
CVX
$318B
$268K 0.17%
+1,647
New +$268K
SYK icon
140
Stryker
SYK
$151B
$267K 0.17%
1,000
– –
BSJQ icon
141
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$264K 0.17%
10,800
+2,000
+23% +$48.9K
BSJO
142
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$257K 0.16%
10,774
+645
+6% +$15.4K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.16%
5,235
-118
-2% -$5.79K
MRK icon
144
Merck
MRK
$210B
$252K 0.16%
3,070
+2
+0.1% +$164
DBA icon
145
Invesco DB Agriculture Fund
DBA
$806M
$251K 0.16%
+11,490
New +$251K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$662B
$251K 0.16%
556
+2
+0.4% +$903
FGB
147
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$246K 0.16%
58,877
-2,218
-4% -$9.27K
LMT icon
148
Lockheed Martin
LMT
$107B
$246K 0.16%
+558
New +$246K
BSJP icon
149
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$244K 0.16%
10,269
+47
+0.5% +$1.12K
SHOP icon
150
Shopify
SHOP
$189B
$243K 0.16%
3,600
+1,450
+67% +$97.9K
4 5
6
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