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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
+5.4%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.65M
Cap. Flow
+$3.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$545K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$336K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 5.53%
3 Energy 3.68%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
26
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.56M 1.08%
41,838
+5,366
+15% +$207K
WFC icon
27
Wells Fargo
WFC
$264B
$1.55M 1.07%
41,417
+8,629
+26% +$376K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.32M 0.92%
57,381
+20,177
+54% +$461K
PEP icon
29
PepsiCo
PEP
$190B
$1.27M 0.88%
6,942
-31
-0.4% -$5.42K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.23M 0.85%
42,714
+20,442
+92% +$578K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.18M 0.81%
7,587
-260
-3% -$40.8K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.18M 0.81%
51,082
+6,682
+15% +$154K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.06M 0.73%
22,861
+2,855
+14% +$131K
TSLA icon
34
Tesla
TSLA
$1.3T
$996K 0.69%
4,802
-25
-0.5% -$4.36K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$984K 0.68%
21,824
+383
+2% +$17.9K
PFE icon
36
Pfizer
PFE
$153B
$975K 0.67%
23,886
-873
-4% -$37.7K
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$935K 0.65%
12,159
-163
-1% -$12.6K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$931K 0.64%
20,752
-312
-1% -$14.3K
CAT icon
39
Caterpillar
CAT
$387B
$919K 0.64%
4,018
+24
+0.6% +$5.8K
AWF
40
AllianceBernstein Global High Income Fund
AWF
$872M
$906K 0.63%
93,258
+4,303
+5% +$42.5K
FXZ icon
41
First Trust Materials AlphaDEX Fund
FXZ
$398M
$900K 0.62%
13,777
-1,713
-11% -$115K
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$883K 0.61%
33,098
-137
-0.4% -$3.59K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$802K 0.56%
30,102
-1,560
-5% -$42K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$789K 0.55%
18,662
+856
+5% +$37.3K
SUN icon
45
Sunoco
SUN
$13.3B
$789K 0.55%
17,981
-47
-0.3% -$2.12K
USB icon
46
US Bancorp
USB
$99.6B
$773K 0.54%
21,447
+6
+0% +$267
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$772K 0.53%
30,301
+22,006
+265% +$557K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$758K 0.52%
29,258
+1,022
+4% +$26.3K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$742K 0.51%
11,106
-626
-5% -$41K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$705K 0.49%
14,957
+1,652
+12% +$77.3K
1
2
3 4 5

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Quad-Cities Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Quad-Cities Investment Group held 182 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2023 filing shows 9 new, 86 increased, 61 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $639K increase.
  • Quad-Cities Investment Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $387K.
  • Quad-Cities Investment Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $351K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Quad-Cities Investment Group opened 9 new positions and closed 14 in Q1 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.