QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+7.52%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$5.29M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8

Top Buys

1
CPA icon
Copa Holdings
CPA
$797K
2
TSM icon
TSMC
TSM
$553K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
$429K

Top Sells

1
AAPL icon
Apple
AAPL
$407K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$327K
3
OGN icon
Organon & Co
OGN
$297K
4
ASML icon
ASML
ASML
$264K
5
USB icon
US Bancorp
USB
$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$16.6B
$341K 0.16%
5,642
-30
-0.5% -$1.81K
VXF icon
127
Vanguard Extended Market ETF
VXF
$24.1B
$341K 0.15%
1,768
+196
+12% +$37.8K
NVS icon
128
Novartis
NVS
$251B
$340K 0.15%
2,809
-161
-5% -$19.5K
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$338K 0.15%
32,937
+425
+1% +$4.36K
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$338K 0.15%
4,553
+2
+0% +$148
GS icon
131
Goldman Sachs
GS
$223B
$337K 0.15%
476
– –
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$68.4B
$329K 0.15%
6,642
+103
+2% +$5.1K
GJUN icon
133
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$327K 0.15%
8,696
– –
CMI icon
134
Cummins
CMI
$55.1B
$325K 0.15%
991
+1
+0.1% +$328
RTX icon
135
RTX Corp
RTX
$211B
$320K 0.15%
2,189
+3
+0.1% +$438
HON icon
136
Honeywell
HON
$136B
$318K 0.14%
1,364
+1
+0.1% +$233
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$317K 0.14%
7,906
-3,003
-28% -$120K
LLY icon
138
Eli Lilly
LLY
$652B
$312K 0.14%
400
– –
ASML icon
139
ASML
ASML
$307B
$312K 0.14%
389
-330
-46% -$264K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.08B
$311K 0.14%
2,560
– –
MHF
141
Western Asset Municipal High Income Fund
MHF
$159M
$311K 0.14%
44,716
-393
-0.9% -$2.73K
ACN icon
142
Accenture
ACN
$159B
$309K 0.14%
1,035
+1
+0.1% +$299
CET
143
Central Securities Corp
CET
$1.45B
$305K 0.14%
6,382
-95
-1% -$4.55K
MCK icon
144
McKesson
MCK
$85.5B
$302K 0.14%
412
– –
VNLA icon
145
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$295K 0.13%
5,997
-1,600
-21% -$78.7K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$287K 0.13%
3,101
+458
+17% +$42.4K
TRPA
147
Hartford AAA CLO ETF
TRPA
$109M
$282K 0.13%
7,252
+94
+1% +$3.66K
GE icon
148
GE Aerospace
GE
$296B
$276K 0.13%
1,071
+5
+0.5% +$1.29K
FIXD icon
149
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$265K 0.12%
6,041
-851
-12% -$37.3K
ICE icon
150
Intercontinental Exchange
ICE
$99.8B
$261K 0.12%
1,425
– –
4 5
6
7 8