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
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$408K
3
+$375K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$261K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K

Top Sells

1
+$460K
2
+$413K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
AMZN icon
Amazon
AMZN
+$236K

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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$215K 0.09%
4,593
+176
BUFQ icon
177
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$209K 0.09%
+5,985
MMM icon
178
3M
MMM
$89.1B
$208K 0.09%
1,342
PLTR icon
179
Palantir
PLTR
$407B
$208K 0.09%
+1,140
BSJS icon
180
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$202K 0.09%
9,161
MSD
181
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$184K 0.08%
25,002
-7,102
GAB icon
182
Gabelli Equity Trust
GAB
$1.89B
$150K 0.06%
24,702
-240
JQC icon
183
Nuveen Credit Strategies Income Fund
JQC
$748M
$125K 0.05%
23,778
+516
F icon
184
Ford
F
$54.2B
$120K 0.05%
+10,051
AOD
185
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$117K 0.05%
12,345
+194
AWP
186
abrdn Global Premier Properties Fund
AWP
$343M
$109K 0.05%
27,442
+703
ETW
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$102K 0.04%
11,302
+230
VSEEW
188
VSee Health Warrant
VSEEW
$1.07M
$2.04K ﹤0.01%
121,000
UTF.RT
189
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.62K ﹤0.01%
+20,731
OBDC icon
190
Blue Owl Capital
OBDC
$6.44B
– –
-10,544
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-10,955
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-4,904
GNOV icon
193
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
– –
-5,587
CHY
194
Calamos Convertible and High Income Fund
CHY
$930M
– –
-10,891
4 5 6 7
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