QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+9.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$490K
Cap. Flow %
0.3%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$695K
3
WFC icon
Wells Fargo
WFC
$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
$473K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$841K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$695K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$658K
4
AAPL icon
Apple
AAPL
$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.8B
$297K 0.18%
24,825
-7,026
-22% -$84.1K
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$287K 0.18%
29,558
-5,805
-16% -$56.4K
RLJ.PRA icon
128
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$285K 0.18%
11,401
+9
+0.1% +$225
CMI icon
129
Cummins
CMI
$54.9B
$281K 0.17%
1,165
+3
+0.3% +$724
CET
130
Central Securities Corp
CET
$1.45B
$281K 0.17%
7,503
+268
+4% +$10K
MSD
131
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$281K 0.17%
40,072
-407
-1% -$2.85K
GJUN icon
132
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$276K 0.17%
8,696
– –
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$9.26B
$276K 0.17%
+9,704
New +$276K
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$272K 0.17%
4,901
-468
-9% -$26K
CVS icon
135
CVS Health
CVS
$92.8B
$271K 0.17%
3,354
+1
+0% +$81
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$263K 0.16%
8,173
+26
+0.3% +$838
BSJR icon
137
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$257K 0.16%
11,535
+2,079
+22% +$46.3K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$255K 0.16%
5,126
+97
+2% +$4.83K
JPM icon
139
JPMorgan Chase
JPM
$829B
$255K 0.16%
1,484
+21
+1% +$3.61K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.86B
$253K 0.16%
4,904
-138
-3% -$7.13K
MCK icon
141
McKesson
MCK
$85.4B
$252K 0.16%
529
– –
CWB icon
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$251K 0.16%
3,531
– –
IBHF icon
143
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$250K 0.15%
+10,914
New +$250K
LLY icon
144
Eli Lilly
LLY
$657B
$250K 0.15%
+399
New +$250K
GDV icon
145
Gabelli Dividend & Income Trust
GDV
$2.39B
$249K 0.15%
11,661
-265
-2% -$5.67K
DFIS icon
146
Dimensional International Small Cap ETF
DFIS
$3.83B
$245K 0.15%
+10,250
New +$245K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$238K 0.15%
2,422
-8,544
-78% -$841K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.95B
$232K 0.14%
35,889
-1,631
-4% -$10.6K
UPGD icon
149
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$226K 0.14%
3,661
+16
+0.4% +$989
VXF icon
150
Vanguard Extended Market ETF
VXF
$23.9B
$225K 0.14%
+1,394
New +$225K
4 5
6
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