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
USA icon
176
Liberty All-Star Equity Fund
USA
$1.87B
$221K 0.09%
35,140
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$220K 0.09%
4,720
+127
RSG icon
178
Republic Services
RSG
$65.3B
$217K 0.09%
1,025
-16
BUFQ icon
179
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$215K 0.09%
5,985
SPG icon
180
Simon Property Group
SPG
$60.4B
$212K 0.09%
1,144
-60
GOCT icon
181
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$204K 0.08%
+5,180
MMM icon
182
3M
MMM
$89.1B
$202K 0.08%
1,261
-81
MSD
183
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$171K 0.07%
23,100
-1,902
GOF icon
184
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$169K 0.07%
13,145
-1,714
GAB icon
185
Gabelli Equity Trust
GAB
$1.89B
$154K 0.06%
24,942
+240
F icon
186
Ford
F
$54.2B
$132K 0.05%
10,097
+46
JQC icon
187
Nuveen Credit Strategies Income Fund
JQC
$748M
$123K 0.05%
24,441
+663
AOD
188
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$122K 0.05%
12,474
+129
AWP
189
abrdn Global Premier Properties Fund
AWP
$343M
$81.2K 0.03%
21,157
-6,285
VSEEW
190
VSee Health Warrant
VSEEW
$1.07M
$9.44K ﹤0.01%
121,000
UTF.RT
191
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-20,731
TRPA
192
Hartford AAA CLO ETF
TRPA
$109M
– –
-5,736
T icon
193
AT&T
T
$167B
– –
-7,844
RLJ.PRA icon
194
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-9,582
LNG icon
195
Cheniere Energy
LNG
$44.5B
– –
-989
IBHE
196
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-23,228
ETW
197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-11,302
BSJP
198
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-18,591
4 5 6 7
8