QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$506K
3
+$492K
4
AXON icon
Axon Enterprise
AXON
+$476K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$462K

Top Sells

1
+$758K
2
+$629K
3
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K

Sector Composition

1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$306K 0.13%
3,178
-14
CET
152
Central Securities Corp
CET
$1.5B
$303K 0.13%
5,976
-421
BAC icon
153
Bank of America
BAC
$382B
$297K 0.12%
5,403
+5
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$291K 0.12%
29,367
-922
FTRI icon
155
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$112M
$290K 0.12%
18,490
+73
VNLA icon
156
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$287K 0.12%
5,847
+93
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$286K 0.12%
4,261
+142
ACN icon
158
Accenture
ACN
$176B
$278K 0.11%
1,036
STX icon
159
Seagate
STX
$71.1B
$275K 0.11%
1,000
-200
BIPC icon
160
Brookfield Infrastructure
BIPC
$5.43B
$273K 0.11%
6,023
ZTS icon
161
Zoetis
ZTS
$54.9B
$269K 0.11%
2,139
-600
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$269K 0.11%
6,070
+39
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.51B
$268K 0.11%
9,648
+127
HON icon
164
Honeywell
HON
$139B
$267K 0.11%
1,367
+2
AMT icon
165
American Tower
AMT
$85.9B
$264K 0.11%
1,505
-102
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$257K 0.11%
4,487
+64
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.1%
506
-11
MRK icon
168
Merck
MRK
$270B
$251K 0.1%
+2,382
GJAN icon
169
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$245K 0.1%
5,717
BSJS icon
170
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$240K 0.1%
10,887
+1,726
CVX icon
171
Chevron
CVX
$332B
$238K 0.1%
1,562
+1
KNG icon
172
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$232K 0.1%
4,730
-413
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$231K 0.1%
2,594
-62
ICE icon
174
Intercontinental Exchange
ICE
$99.2B
$231K 0.1%
1,425
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$5.25B
$230K 0.09%
7,251
+9
4 5 6
7
8