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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
+5.96%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$670K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
71
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$776K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$410K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$795K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$335K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$252K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$240K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.61M 0.94%
50,435
+4,462
+10% +$135K
FEMS icon
27
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.61M 0.94%
41,568
-345
-0.8% -$13.2K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.59M 0.93%
34,147
+6,011
+21% +$280K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.54M 0.9%
10,042
+312
+3% +$47.6K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.48M 0.87%
58,358
+3,186
+6% +$77.9K
CAT icon
31
Caterpillar
CAT
$387B
$1.45M 0.85%
3,957
+3
+0.1% +$959
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.34M 0.78%
54,281
+1,783
+3% +$42.7K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.31M 0.76%
16,650
-1,638
-9% -$121K
PPT
34
Franklin Premier Income Trust
PPT
$328M
$1.22M 0.71%
347,795
-32,709
-9% -$118K
PEP icon
35
PepsiCo
PEP
$190B
$1.21M 0.71%
6,942
-66
-0.9% -$11.1K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.2M 0.7%
25,980
-3,311
-11% -$153K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.09M 0.64%
19,106
-891
-4% -$48.1K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.08M 0.63%
19,303
-247
-1% -$13K
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$1.07M 0.63%
12,161
+1
+0% +$84
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.03M 0.6%
7,800
+30
+0.4% +$3.72K
AWF
41
AllianceBernstein Global High Income Fund
AWF
$872M
$948K 0.55%
89,293
-2,127
-2% -$22.1K
USB icon
42
US Bancorp
USB
$99.6B
$944K 0.55%
21,120
+8
+0% +$338
FTRI icon
43
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$941K 0.55%
70,906
-1,148
-2% -$14.4K
UBER icon
44
Uber
UBER
$153B
$914K 0.53%
11,877
-100
-0.8% -$7.18K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$875K 0.51%
32,704
+666
+2% +$17.1K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$858K 0.5%
9,490
-50
-0.5% -$3.62K
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$850K 0.5%
29,122
-1,145
-4% -$31.4K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$834K 0.49%
20,296
-6,144
-23% -$240K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$398M
$831K 0.49%
11,647
-1,351
-10% -$90.6K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$817K 0.48%
3,983
-270
-6% -$53.3K
1
2
3 4 5

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CC
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Quad-Cities Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Quad-Cities Investment Group held 185 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q1 2024 filing shows 11 new, 71 increased, 82 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K. The largest sale was Apple, an estimated $795K.

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

  • Quad-Cities Investment Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $776K increase.
  • Quad-Cities Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $795K.
  • Quad-Cities Investment Group fully exited FT Vest US Equity Moderate Buffer ETF May in Q1 2024, selling an estimated $217K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2024.
  • Quad-Cities Investment Group opened 11 new positions and closed 6 in Q1 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2024, filed 12 Apr 2024.