QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+2.85%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$694K |
| 4 |
Exxon Mobil
XOM
|
$620K |
| 5 |
Dell
DELL
|
$603K |
Top Sells
| 1 |
Apple
AAPL
|
$634K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$614K |
| 3 |
Pfizer
PFE
|
$569K |
| 4 |
Brookfield Infrastructure
BIPC
|
$311K |
| 5 |
CVS Health
CVS
|
$268K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Industrials | 4.05% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 7.83% | 67,252 -3,011 | -4% | -$634K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.39M | 4.09% | 425,897 +15,119 | +4% | +$262K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.23M | 3.44% | 37,907 +1,624 | +4% | +$267K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 3.05% | 10,062 -128 | -1% | -$70K |
|
5
Amazon
AMZN
$2.44T
| $5.29M | 2.93% | 27,386 +901 | +3% | +$174K |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.19M | 2.87% | 102,053 +58,431 | +134% | +$2.97M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.19M | 2.87% | 90,054 +2,846 | +3% | +$164K |
|
8
Microsoft
MSFT
$3.77T
| $4.87M | 2.69% | 10,899 -87 | -0.8% | -$38.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.37M | 2.42% | 74,696 +3,833 | +5% | +$224K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 2.31% | 8,727 +952 | +12% | +$456K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.48M | 1.92% | 92,793 +5,345 | +6% | +$200K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.45M | 1.91% | 116,169 +3,638 | +3% | +$108K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.27M | 1.81% | 30,684 +1,548 | +5% | +$165K |
|
14
Wells Fargo
WFC
$263B
| $3.16M | 1.75% | 53,200 -95 | -0.2% | -$5.64K |
|
15
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.06M | 1.69% | 106,075 -795 | -0.7% | -$22.9K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.69M | 1.49% | 21,796 +20,847 | +2,197% | +$2.58M |
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.51M | 1.39% | 50,292 +13,894 | +38% | +$694K |
|
18
Deere & Co
DE
$129B
| $2.47M | 1.37% | 6,623 -18 | -0.3% | -$6.73K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.36M | 1.31% | 19,899 +298 | +2% | +$35.4K |
|
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.34M | 1.29% | 57,509 +4,115 | +8% | +$167K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $2.14M | 1.18% | 47,629 +6,334 | +15% | +$285K |
|
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.09M | 1.16% | 179,322 -604 | -0.3% | -$7.06K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.09M | 1.16% | 24,920 -392 | -2% | -$32.9K |
|
24
Walmart
WMT
$774B
| $2.08M | 1.15% | 30,741 -271 | -0.9% | -$18.3K |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.95M | 1.08% | 51,413 +507 | +1% | +$19.2K |
|