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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
+9.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.8M
Cap. Flow
-$41.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$693K
3
WFC icon
Wells Fargo
WFC
+$556K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$516K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$437K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$832K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$726K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$653K
4
AAPL icon
Apple
AAPL
+$456K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.42M 0.88%
28,267
+7,092
+33% +$356K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.37M 0.85%
27,607
+14,029
+103% +$693K
PPT
28
Franklin Premier Income Trust
PPT
$329M
$1.37M 0.84%
380,504
-47,528
-11% -$163K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.35M 0.84%
29,291
-14,252
-33% -$653K
REGL icon
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.34M 0.83%
18,288
-4,566
-20% -$313K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.34M 0.83%
55,172
-10,421
-16% -$238K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.34M 0.83%
45,973
+7,063
+18% +$191K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.32M 0.81%
28,136
+11,423
+68% +$516K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$1.25M 0.77%
52,498
-762
-1% -$17.4K
PEP icon
35
PepsiCo
PEP
$189B
$1.19M 0.73%
7,008
+48
+0.7% +$7.96K
CAT icon
36
Caterpillar
CAT
$390B
$1.16M 0.71%
3,954
+4
+0.1% +$1.04K
TSLA icon
37
Tesla
TSLA
$1.31T
$1.1M 0.68%
4,593
-5
-0.1% -$1.19K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$1.07M 0.66%
26,440
-6,357
-19% -$253K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.02M 0.63%
19,997
-1,487
-7% -$68.7K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.01M 0.62%
19,550
+668
+4% +$31.6K
CP icon
41
Canadian Pacific Kansas City
CP
$80.3B
$960K 0.59%
12,160
– –
AWF
42
AllianceBernstein Global High Income Fund
AWF
$873M
$934K 0.58%
91,420
-1,662
-2% -$16.1K
FTRI icon
43
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$928K 0.57%
72,054
-16,627
-19% -$210K
USB icon
44
US Bancorp
USB
$99.6B
$928K 0.57%
21,112
-353
-2% -$12.9K
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$397M
$882K 0.55%
12,998
-198
-2% -$12.5K
SUN icon
46
Sunoco
SUN
$13.4B
$853K 0.53%
14,796
-3,302
-18% -$176K
AVGO icon
47
Broadcom
AVGO
$2.02T
$836K 0.52%
7,770
+190
+3% +$18K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$813K 0.5%
32,038
+6,518
+26% +$155K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$811K 0.5%
30,267
+510
+2% +$13.6K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$785K 0.49%
4,253
-157
-4% -$26.2K
1
2
3 4 5

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Quad-Cities Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Quad-Cities Investment Group held 190 positions worth $162M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q4 2023 filing shows 15 new, 78 increased, 66 reduced and 16 closed positions. Its largest new stake was Brookfield Infrastructure: 13,036 shares worth $473K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $832K.

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

  • Quad-Cities Investment Group's largest Q4 2023 buy was Brookfield Infrastructure: 13,036 shares worth $473K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.24M increase.
  • Quad-Cities Investment Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $832K.
  • Quad-Cities Investment Group fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2023, selling an estimated $455K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $162M portfolio in Q4 2023.
  • Quad-Cities Investment Group opened 15 new positions and closed 16 in Q4 2023.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $162M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.