QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+7.52%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8
Top Buys
| 1 |
Copa Holdings
CPA
|
$797K |
| 2 |
TSMC
TSM
|
$553K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
$443K |
| 5 |
Avantis US Mid Cap Equity ETF
AVMC
|
$429K |
Top Sells
| 1 |
Apple
AAPL
|
$407K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$327K |
| 3 |
Organon & Co
OGN
|
$297K |
| 4 |
ASML
ASML
|
$264K |
| 5 |
US Bancorp
USB
|
$245K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $12.7M | 5.76% |
61,818
-1,982
| -3% | -$407K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.62M | 3.92% |
484,380
+18,846
| +4% | +$335K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $8.37M | 3.8% |
46,049
+1,027
| +2% | +$187K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.77M | 3.53% |
153,162
-6,435
| -4% | -$327K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.93M | 3.15% |
111,744
+327
| +0.3% | +$20.3K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $6.69M | 3.04% |
104,665
+2,995
| +3% | +$192K |
|
7
Amazon
AMZN
$2.4T
| $6.25M | 2.84% |
28,506
+1,236
| +5% | +$271K |
|
8
Microsoft
MSFT
$3.75T
| $5.6M | 2.54% |
11,263
+300
| +3% | +$149K |
|
9
iShares Core S&P 500 ETF
IVV
$659B
| $5.49M | 2.49% |
8,842
-230
| -3% | -$143K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 2.34% |
9,353
+803
| +9% | +$443K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.02B
| $5.06M | 2.3% |
119,399
+5,359
| +5% | +$227K |
|
12
Fidelity Total Bond ETF
FBND
$20.4B
| $4.76M | 2.16% |
104,052
+8,011
| +8% | +$367K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.61M | 2.1% |
133,472
-1,336
| -1% | -$46.2K |
|
14
Wells Fargo
WFC
$257B
| $4.19M | 1.9% |
52,238
-137
| -0.3% | -$11K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.15M | 1.88% |
81,148
+1,906
| +2% | +$97.4K |
|
16
NVIDIA
NVDA
$4.17T
| $4.03M | 1.83% |
25,540
-26
| -0.1% | -$4.11K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.61M | 1.64% |
33,023
-393
| -1% | -$43K |
|
18
Tortoise North American Pipeline Fund
TPYP
$704M
| $3.49M | 1.59% |
97,777
+521
| +0.5% | +$18.6K |
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.19M | 1.45% |
76,201
+2,550
| +3% | +$107K |
|
20
Deere & Co
DE
$127B
| $2.83M | 1.29% |
5,565
-78
| -1% | -$39.7K |
|
21
Walmart
WMT
$785B
| $2.72M | 1.24% |
27,828
-118
| -0.4% | -$11.5K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $2.65M | 1.21% |
19,659
+431
| +2% | +$58.2K |
|
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.4M | 1.09% |
192,438
+1,133
| +0.6% | +$14.1K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.13M | 0.97% |
45,205
+1,249
| +3% | +$58.8K |
|
25
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.12M | 0.96% |
23,372
-390
| -2% | -$35.4K |
|