QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$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 Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$16.9B
$341K 0.16%
5,642
-30
VXF icon
127
Vanguard Extended Market ETF
VXF
$25.1B
$341K 0.15%
1,768
+196
NVS icon
128
Novartis
NVS
$254B
$340K 0.15%
2,809
-161
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$338K 0.15%
32,937
+425
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$338K 0.15%
4,553
+2
GS icon
131
Goldman Sachs
GS
$251B
$337K 0.15%
476
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$72.4B
$329K 0.15%
6,642
+103
GJUN icon
133
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$327K 0.15%
8,696
CMI icon
134
Cummins
CMI
$70.5B
$325K 0.15%
991
+1
RTX icon
135
RTX Corp
RTX
$230B
$320K 0.15%
2,189
+3
HON icon
136
Honeywell
HON
$122B
$318K 0.14%
1,364
+1
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$317K 0.14%
7,906
-3,003
LLY icon
138
Eli Lilly
LLY
$908B
$312K 0.14%
400
ASML icon
139
ASML
ASML
$430B
$312K 0.14%
389
-330
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.1B
$311K 0.14%
2,560
MHF
141
Western Asset Municipal High Income Fund
MHF
$152M
$311K 0.14%
44,716
-393
ACN icon
142
Accenture
ACN
$167B
$309K 0.14%
1,035
+1
CET
143
Central Securities Corp
CET
$1.46B
$305K 0.14%
6,382
-95
MCK icon
144
McKesson
MCK
$100B
$302K 0.14%
412
VNLA icon
145
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$295K 0.13%
5,997
-1,600
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$287K 0.13%
3,101
+458
TRPA
147
Hartford AAA CLO ETF
TRPA
$105M
$282K 0.13%
7,252
+94
GE icon
148
GE Aerospace
GE
$308B
$276K 0.13%
1,071
+5
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$265K 0.12%
6,041
-851
ICE icon
150
Intercontinental Exchange
ICE
$90.7B
$261K 0.12%
1,425
4 5
6
7 8