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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
-3.18%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.23M
Cap. Flow
+$1.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$917K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$744K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.48M 0.99%
65,593
+1,952
+3% +$45.7K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.47M 0.99%
61,452
-74,765
-55% -$1.81M
PPT
28
Franklin Premier Income Trust
PPT
$328M
$1.43M 0.96%
428,032
-47,963
-10% -$169K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.33M 0.89%
32,797
+10,118
+45% +$415K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.2M 0.81%
53,260
-6,395
-11% -$151K
PEP icon
31
PepsiCo
PEP
$190B
$1.18M 0.79%
6,960
+16
+0.2% +$2.91K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.15M 0.77%
4,598
+96
+2% +$24.7K
FTRI icon
33
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.12M 0.75%
88,681
+38,244
+76% +$496K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$1.11M 0.75%
25,515
+17,551
+220% +$785K
CAT icon
35
Caterpillar
CAT
$387B
$1.08M 0.72%
3,950
-71
-2% -$19.3K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.07M 0.72%
+21,175
New +$1.06M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.06M 0.71%
10,966
-9,443
-46% -$917K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.06M 0.71%
7,214
-232
-3% -$35.3K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.02M 0.68%
38,910
+5,844
+18% +$160K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$952K 0.64%
21,484
-21
-0.1% -$977
CP icon
41
Canadian Pacific Kansas City
CP
$80.5B
$905K 0.61%
12,160
+1
+0% +$79
AWF
42
AllianceBernstein Global High Income Fund
AWF
$872M
$903K 0.61%
93,082
+1,027
+1% +$10.1K
SUN icon
43
Sunoco
SUN
$13.3B
$886K 0.59%
18,098
+59
+0.3% +$2.68K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$868K 0.58%
18,882
+1,239
+7% +$59.2K
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$398M
$832K 0.56%
13,196
-334
-2% -$21.8K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$814K 0.55%
29,757
+251
+0.9% +$6.71K
PFE icon
47
Pfizer
PFE
$153B
$776K 0.52%
23,405
-492
-2% -$17.4K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$14B
$747K 0.5%
16,713
+3,708
+29% +$170K
XOM icon
49
ExxonMobil
XOM
$634B
$728K 0.49%
6,189
+214
+4% +$23.5K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$722K 0.48%
27,320
-2,771
-9% -$76K
1
2
3 4 5

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Quad-Cities Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Quad-Cities Investment Group held 185 positions worth $149M, down 2.8% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q3 2023 filing shows 8 new, 85 increased, 65 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.81M.

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

  • Quad-Cities Investment Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.22M increase.
  • Quad-Cities Investment Group's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.81M.
  • Quad-Cities Investment Group fully exited Triton International Limited in Q3 2023, selling an estimated $736K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Quad-Cities Investment Group opened 8 new positions and closed 10 in Q3 2023.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $149M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.