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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%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.77M
Cap. Flow
+$2.48M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$593K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$485K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$447K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$424K
5
COLB icon
Columbia Banking Systems
COLB
+$372K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$596K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$406K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$377K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.59M 1.04%
22,568
+224
+1% +$15.6K
FEMS icon
27
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.53M 1%
42,029
+191
+0.5% +$6.99K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.48M 0.97%
63,641
+6,260
+11% +$146K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.4M 0.91%
59,655
+8,573
+17% +$198K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.33M 0.87%
33,549
-6,197
-16% -$245K
PEP icon
31
PepsiCo
PEP
$189B
$1.29M 0.84%
6,944
+2
+0% +$373
TSLA icon
32
Tesla
TSLA
$1.27T
$1.18M 0.77%
4,502
-300
-6% -$60K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.14M 0.74%
7,446
-141
-2% -$22K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.01M 0.66%
21,505
-319
-1% -$14.2K
CAT icon
35
Caterpillar
CAT
$401B
$989K 0.65%
4,021
+3
+0.1% +$669
CP icon
36
Canadian Pacific Kansas City
CP
$80.4B
$982K 0.64%
12,159
– –
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$956K 0.62%
21,033
-1,828
-8% -$83.6K
AWF
38
AllianceBernstein Global High Income Fund
AWF
$876M
$917K 0.6%
92,055
-1,203
-1% -$11.7K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$909K 0.59%
22,679
+4,017
+22% +$166K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$898K 0.59%
33,066
+2,765
+9% +$71.3K
PFE icon
41
Pfizer
PFE
$147B
$877K 0.57%
23,897
+11
+0% +$428
FXZ icon
42
First Trust Materials AlphaDEX Fund
FXZ
$392M
$868K 0.57%
13,530
-247
-2% -$15.4K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$831K 0.54%
17,643
-3,109
-15% -$141K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$812K 0.53%
30,091
-11
-0% -$296
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$808K 0.53%
17,320
+2,363
+16% +$111K
SUN icon
46
Sunoco
SUN
$13.8B
$786K 0.51%
18,039
+58
+0.3% +$2.57K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$783K 0.51%
17,725
+13,241
+295% +$593K
EPD icon
48
Enterprise Products Partners
EPD
$81.6B
$777K 0.51%
29,506
+248
+0.8% +$6.48K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$777K 0.51%
11,511
+405
+4% +$27.5K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$742K 0.48%
4,552
-104
-2% -$15.6K
1
2
3 4 5

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Quad-Cities Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Quad-Cities Investment Group held 184 positions worth $153M, up 6.1% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2023 filing shows 16 new, 77 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Quad-Cities Investment Group's largest Q2 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K.
  • Quad-Cities Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $593K increase.
  • Quad-Cities Investment Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $596K.
  • Quad-Cities Investment Group fully exited 3M in Q2 2023, selling an estimated $261K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Quad-Cities Investment Group opened 16 new positions and closed 7 in Q2 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.1% quarter-over-quarter to $153M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2023, filed 12 Jul 2023.