QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+1.59%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.4% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Industrials | 4.03% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 7.98% | 65,007 -897 | -1% | -$225K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.06M | 4.44% | 178,707 +50,716 | +40% | +$2.57M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.69M | 3.77% | 434,388 +3,659 | +0.8% | +$64.8K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.58M | 3.71% | 43,233 +2,477 | +6% | +$434K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.76M | 3.31% | 108,508 +4,509 | +4% | +$281K |
|
6
Amazon
AMZN
$2.44T
| $5.93M | 2.91% | 27,036 -383 | -1% | -$84K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.74M | 2.82% | 93,627 +1,085 | +1% | +$66.6K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 2.72% | 9,424 -356 | -4% | -$210K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 2.41% | 9,616 +105 | +1% | +$53.7K |
|
10
Microsoft
MSFT
$3.77T
| $4.48M | 2.2% | 10,627 +50 | +0.5% | +$21.1K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.35M | 2.13% | 107,539 +8,878 | +9% | +$359K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $3.84M | 1.88% | 85,680 +21,769 | +34% | +$977K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.77M | 1.85% | 32,728 +259 | +0.8% | +$29.8K |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.73M | 1.83% | 127,652 +5,261 | +4% | +$154K |
|
15
Wells Fargo
WFC
$263B
| $3.69M | 1.81% | 52,576 +158 | +0.3% | +$11.1K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.59M | 1.76% | 72,011 +11,600 | +19% | +$579K |
|
17
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.31M | 1.62% | 97,144 -3,422 | -3% | -$117K |
|
18
NVIDIA
NVDA
$4.24T
| $3.04M | 1.49% | 22,607 -382 | -2% | -$51.3K |
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.6M | 1.27% | 62,900 +1,345 | +2% | +$55.6K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.53M | 1.24% | 19,700 -159 | -0.8% | -$20.5K |
|
21
Walmart
WMT
$774B
| $2.52M | 1.24% | 27,935 -2,134 | -7% | -$193K |
|
22
Deere & Co
DE
$129B
| $2.42M | 1.19% | 5,711 -71 | -1% | -$30.1K |
|
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.35M | 1.15% | 192,016 +8,396 | +5% | +$103K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.1M | 1.03% | 23,899 -550 | -2% | -$48.3K |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.94M | 0.95% | 42,053 +880 | +2% | +$40.5K |
|