QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

1
+$459K
2
+$366K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$803B
$369K 0.16%
1,170
-15
RTX icon
127
RTX Corp
RTX
$285B
$367K 0.16%
2,191
+2
FCX icon
128
Freeport-McMoran
FCX
$98.1B
$367K 0.16%
9,347
+12
ASML icon
129
ASML
ASML
$549B
$365K 0.16%
377
-12
GSEW icon
130
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.65B
$365K 0.16%
4,294
+54
NVS icon
131
Novartis
NVS
$318B
$360K 0.15%
2,809
CEG icon
132
Constellation Energy
CEG
$118B
$359K 0.15%
1,091
+2
BSJQ icon
133
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$359K 0.15%
15,318
-2,521
BA icon
134
Boeing
BA
$180B
$354K 0.15%
1,640
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$2.42B
$344K 0.15%
2,560
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$340K 0.14%
7,766
-140
CCD
137
Calamos Dynamic Convertible & Income Fund
CCD
$644M
$337K 0.14%
15,995
-1,989
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$76.1B
$330K 0.14%
6,666
+24
CET
139
Central Securities Corp
CET
$1.55B
$329K 0.14%
6,397
+15
MHF
140
Western Asset Municipal High Income Fund
MHF
$154M
$327K 0.14%
45,215
+499
MCK icon
141
McKesson
MCK
$121B
$318K 0.14%
412
GE icon
142
GE Aerospace
GE
$363B
$317K 0.14%
1,054
-17
FXR icon
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$778M
$312K 0.13%
3,994
-559
AMT icon
144
American Tower
AMT
$89.8B
$309K 0.13%
1,607
+5
EVV
145
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$307K 0.13%
30,289
-2,648
LLY icon
146
Eli Lilly
LLY
$960B
$306K 0.13%
401
+1
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$304K 0.13%
3,192
+91
HON icon
148
Honeywell
HON
$157B
$287K 0.12%
1,365
+1
VNLA icon
149
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$284K 0.12%
5,754
-243
STX icon
150
Seagate
STX
$82.8B
$283K 0.12%
1,200
-300
4 5
6
7 8