QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-2.12%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.62%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$969K |
| 2 |
Invesco QQQ Trust
QQQ
|
$500K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$225K |
| 5 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
$205K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 5.34% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 6.99% | 63,800 -1,207 | -2% | -$268K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.19M | 4.04% | 465,534 +31,146 | +7% | +$548K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.09M | 3.99% | 159,597 -19,110 | -11% | -$969K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.8M | 3.85% | 45,022 +1,789 | +4% | +$310K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.5M | 3.21% | 111,417 +2,909 | +3% | +$170K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.28M | 3.1% | 101,670 +8,043 | +9% | +$497K |
|
7
Amazon
AMZN
$2.44T
| $5.19M | 2.56% | 27,270 +234 | +0.9% | +$44.5K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.1M | 2.51% | 9,072 -352 | -4% | -$198K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $4.38M | 2.16% | 96,041 +10,361 | +12% | +$473K |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.38M | 2.16% | 114,040 +6,501 | +6% | +$250K |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.21M | 2.08% | 134,808 +7,156 | +6% | +$223K |
|
12
Microsoft
MSFT
$3.77T
| $4.12M | 2.03% | 10,963 +336 | +3% | +$126K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 1.98% | 8,550 -1,066 | -11% | -$500K |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.96M | 1.95% | 79,242 +7,231 | +10% | +$361K |
|
15
Wells Fargo
WFC
$263B
| $3.76M | 1.85% | 52,375 -201 | -0.4% | -$14.4K |
|
16
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.54M | 1.75% | 97,256 +112 | +0.1% | +$4.07K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 1.72% | 33,416 +688 | +2% | +$71.9K |
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.02M | 1.49% | 73,651 +10,751 | +17% | +$441K |
|
19
NVIDIA
NVDA
$4.24T
| $2.77M | 1.37% | 25,566 +2,959 | +13% | +$321K |
|
20
Deere & Co
DE
$129B
| $2.65M | 1.31% | 5,643 -68 | -1% | -$31.9K |
|
21
Walmart
WMT
$774B
| $2.45M | 1.21% | 27,946 +11 | +0% | +$966 |
|
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.4M | 1.19% | 191,305 -711 | -0.4% | -$8.93K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.35M | 1.16% | 19,228 -472 | -2% | -$57.6K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.13M | 1.05% | 23,762 -137 | -0.6% | -$12.3K |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.07M | 1.02% | 43,956 +1,903 | +5% | +$89.5K |
|