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QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

1 Technology 12.08%
2 Industrials 6.26%
3 Financials 4.75%
4 Consumer Discretionary 3.68%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
201
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$177K 0.06%
24,257
+768
+3% +$5.63K
GOF icon
202
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$155K 0.06%
14,153
+531
+4% +$5.93K
F icon
203
Ford
F
$56.5B
$141K 0.05%
10,177
+36
+0.4% +$486
GAB icon
204
Gabelli Equity Trust
GAB
$1.78B
$134K 0.05%
23,646
-282
-1% -$1.58K
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$133K 0.05%
12,936
+198
+2% +$2.02K
USA icon
206
Liberty All-Star Equity Fund
USA
$1.79B
$132K 0.05%
22,767
-8,295
-27% -$47.9K
JQC icon
207
Nuveen Credit Strategies Income Fund
JQC
$707M
$100K 0.04%
20,665
-4,176
-17% -$20.1K
VSEEW
208
VSee Health Warrant
VSEEW
$242K
$3.67K ﹤0.01%
121,000
– –
RQI.RT
209
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$3.04K ﹤0.01%
+204,180
New +$3.57K
ACN icon
210
Accenture
ACN
$88.5B
– –
-1,037
Closed -$206K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,488
Closed -$346K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,565
Closed -$364K
DFEB icon
213
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-5,594
Closed -$265K
GDEC icon
214
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-6,208
Closed -$230K
HON icon
215
Honeywell
HON
$71.7B
– –
-1,368
Closed -$309K
ICE icon
216
Intercontinental Exchange
ICE
$80.2B
– –
-1,425
Closed -$224K
PLTR icon
217
Palantir
PLTR
$322B
– –
-1,794
Closed -$262K
SNOV icon
218
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-28,991
Closed -$719K
ZTS icon
219
Zoetis
ZTS
$32.2B
– –
-2,081
Closed -$246K
GAB.RT
220
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-23,550
Closed -$165
5 6 7 8
9

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