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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
+2.85%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.53M
Cap. Flow
+$5.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$691K
4
XOM icon
ExxonMobil
XOM
+$627K
5
DELL icon
Dell
DELL
+$587K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$614K
2
PFE icon
Pfizer
PFE
+$569K
3
AAPL icon
Apple
AAPL
+$562K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.77M 0.98%
29,707
-4,126
-12% -$246K
FEMS icon
27
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.7M 0.94%
41,898
+330
+0.8% +$13.3K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.67M 0.93%
36,109
+1,962
+6% +$90.2K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.66M 0.92%
51,547
+1,112
+2% +$35.1K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.54M 0.85%
60,564
+2,206
+4% +$56.4K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.53M 0.84%
9,907
-135
-1% -$20.3K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.46M 0.81%
56,323
+2,042
+4% +$51.8K
CAT icon
33
Caterpillar
CAT
$401B
$1.32M 0.73%
3,960
+3
+0.1% +$1.04K
XOM icon
34
ExxonMobil
XOM
$628B
$1.28M 0.71%
11,162
+5,386
+93% +$627K
AVGO icon
35
Broadcom
AVGO
$1.99T
$1.26M 0.7%
7,830
+30
+0.4% +$4.2K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.21M 0.67%
16,391
-259
-2% -$19.6K
PPT
37
Franklin Premier Income Trust
PPT
$327M
$1.15M 0.64%
321,127
-26,668
-8% -$93.1K
PEP icon
38
PepsiCo
PEP
$189B
$1.13M 0.63%
6,863
-79
-1% -$13.6K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.11M 0.61%
20,234
+931
+5% +$50.9K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.05M 0.58%
18,261
-845
-4% -$47.1K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.01M 0.56%
21,993
-3,987
-15% -$184K
CP icon
42
Canadian Pacific Kansas City
CP
$80.4B
$950K 0.53%
12,061
-100
-0.8% -$8.14K
TSLA icon
43
Tesla
TSLA
$1.27T
$942K 0.52%
4,758
+250
+6% +$43.7K
AWF
44
AllianceBernstein Global High Income Fund
AWF
$876M
$931K 0.52%
88,877
-416
-0.5% -$4.37K
FTRI icon
45
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$899K 0.5%
69,303
-1,603
-2% -$21.6K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15B
$873K 0.48%
33,196
+492
+2% +$13.1K
UBER icon
47
Uber
UBER
$139B
$863K 0.48%
11,877
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.6B
$851K 0.47%
29,351
+229
+0.8% +$6.57K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$825K 0.46%
28,530
+1,310
+5% +$37K
USB icon
50
US Bancorp
USB
$100B
$822K 0.45%
20,707
-413
-2% -$16.8K
1
2
3 4 5

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Quad-Cities Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Quad-Cities Investment Group held 185 positions worth $181M, up 5.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $5.9M of net new capital in Q2 2024, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Dell: 4,375 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • Quad-Cities Investment Group's largest Q2 2024 buy was Dell: 4,375 shares worth $603K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.96M increase.
  • Quad-Cities Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $562K.
  • Quad-Cities Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $614K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $181M portfolio in Q2 2024.
  • Quad-Cities Investment Group opened 6 new positions and closed 9 in Q2 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.6% quarter-over-quarter to $181M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.