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
FTRI icon
151
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$261K 0.12%
18,365
-9,054
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$257K 0.12%
3,112
+9
RSG icon
153
Republic Services
RSG
$66.6B
$257K 0.12%
1,041
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$256K 0.12%
4,257
+52
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.12%
522
+3
GOF icon
156
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$253K 0.11%
16,982
+1,327
BIPC icon
157
Brookfield Infrastructure
BIPC
$5.6B
$251K 0.11%
6,023
MSD
158
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$248K 0.11%
32,104
+819
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$248K 0.11%
4,357
+82
BAC icon
160
Bank of America
BAC
$396B
$247K 0.11%
5,212
-174
GDV icon
161
Gabelli Dividend & Income Trust
GDV
$2.42B
$244K 0.11%
9,395
+137
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$242K 0.11%
4,904
-62
LNG icon
163
Cheniere Energy
LNG
$44.7B
$240K 0.11%
987
+2
KNG icon
164
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$238K 0.11%
4,852
+168
RLJ.PRA icon
165
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$236K 0.11%
9,972
-137
USA icon
166
Liberty All-Star Equity Fund
USA
$1.81B
$233K 0.11%
34,209
+745
GJAN icon
167
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$230K 0.1%
5,759
-407
T icon
168
AT&T
T
$180B
$227K 0.1%
7,859
+45
STX icon
169
Seagate
STX
$57.7B
$216K 0.1%
+1,500
DIHP icon
170
Dimensional International High Profitability ETF
DIHP
$4.91B
$213K 0.1%
+7,218
CVX icon
171
Chevron
CVX
$304B
$207K 0.09%
+1,448
MMM icon
172
3M
MMM
$89.9B
$204K 0.09%
+1,342
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$204K 0.09%
4,417
-652
GNOV icon
174
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$204K 0.09%
+5,587
BSJS icon
175
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$202K 0.09%
+9,161
4 5 6
7
8