QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+7.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.15M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
98
Reduced
52
Closed
12

Top Buys

1
F icon
Ford
F
$917K
2
CP icon
Canadian Pacific Kansas City
CP
$864K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$848K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$611K

Top Sells

1
KSU
Kansas City Southern
KSU
$1.12M
2
PPT
Putnam Premier Income Trust
PPT
$530K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$364K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$240K 0.15% 4,665 -3,476 -43% -$179K
VKI icon
152
Invesco Advantage Municipal Income Trust II
VKI
$368M
$239K 0.15% 19,585 +76 +0.4% +$927
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$238K 0.15% 5,500 – –
MRK icon
154
Merck
MRK
$210B
$235K 0.15% 3,068 +85 +3% +$6.51K
BUFD icon
155
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$234K 0.15% +11,000 New +$234K
OKE icon
156
Oneok
OKE
$48.1B
$229K 0.14% 3,903 +21 +0.5% +$1.23K
BSJQ icon
157
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$226K 0.14% +8,800 New +$226K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.14% 4,263 +1 +0% +$52
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$221K 0.14% +4,903 New +$221K
AVGO icon
160
Broadcom
AVGO
$1.4T
$220K 0.14% +330 New +$220K
GS icon
161
Goldman Sachs
GS
$226B
$220K 0.14% 576 – –
CSCO icon
162
Cisco
CSCO
$274B
$218K 0.14% +3,446 New +$218K
GAM
163
General American Investors Company
GAM
$1.4B
$215K 0.13% +4,867 New +$215K
CODI icon
164
Compass Diversified
CODI
$564M
$214K 0.13% +6,984 New +$214K
MMD
165
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$214K 0.13% 9,844 +117 +1% +$2.54K
NVDA icon
166
NVIDIA
NVDA
$4.24T
$213K 0.13% +724 New +$213K
HON icon
167
Honeywell
HON
$139B
$211K 0.13% 1,013 -98 -9% -$20.4K
USA icon
168
Liberty All-Star Equity Fund
USA
$1.95B
$211K 0.13% 25,229 -8,883 -26% -$74.3K
GSEW icon
169
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$210K 0.13% +2,942 New +$210K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$754M
$210K 0.13% 32,395 +688 +2% +$4.46K
UPGD icon
171
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$210K 0.13% 3,339 +3 +0.1% +$189
CMI icon
172
Cummins
CMI
$54.9B
$205K 0.13% 942 -436 -32% -$94.9K
HQL
173
abrdn Life Sciences Investors
HQL
$403M
$204K 0.13% 10,588 +286 +3% +$5.51K
STX icon
174
Seagate
STX
$35.6B
$204K 0.13% +1,806 New +$204K
NVS icon
175
Novartis
NVS
$245B
$204K 0.13% +2,336 New +$204K
5 6
7
8 9