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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
+6.43%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.72%
Holding
189
New
13
Increased
78
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$752K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$517K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$317K
2
AAPL icon
Apple
AAPL
+$301K
3
DEO icon
Diageo
DEO
+$233K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$231K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.81%
2 Technology 13.26%
3 Financials 5.04%
4 Industrials 4.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.99M 1%
41,173
+5,064
+14% +$241K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.86M 0.93%
54,127
+2,580
+5% +$85.2K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.76M 0.88%
29,426
-281
-0.9% -$16.8K
FEMS icon
29
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
$1.74M 0.87%
42,347
+449
+1% +$18K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$1.72M 0.86%
10,019
+112
+1% +$18.5K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.59M 0.8%
58,947
-1,617
-3% -$41.9K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$1.56M 0.78%
56,929
+606
+1% +$15.8K
CAT icon
33
Caterpillar
CAT
$360B
$1.43M 0.72%
3,663
-297
-8% -$103K
AVGO icon
34
Broadcom
AVGO
$1.65T
$1.35M 0.68%
7,838
+8
+0.1% +$1.28K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.34M 0.67%
22,555
+2,321
+11% +$132K
XOM icon
36
ExxonMobil
XOM
$679B
$1.3M 0.65%
11,072
-90
-0.8% -$10.4K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.28M 0.64%
15,672
-719
-4% -$56.5K
PPT
38
Franklin Premier Income Trust
PPT
$316M
$1.15M 0.58%
309,082
-12,045
-4% -$44K
TSLA icon
39
Tesla
TSLA
$1.42T
$1.1M 0.55%
4,193
-565
-12% -$129K
AWF
40
AllianceBernstein Global High Income Fund
AWF
$859M
$1.05M 0.52%
92,155
+3,278
+4% +$35.6K
CP icon
41
Canadian Pacific Kansas City
CP
$78.4B
$1.02M 0.51%
11,962
-99
-0.8% -$8.14K
PEP icon
42
PepsiCo
PEP
$186B
$1.01M 0.51%
5,959
-904
-13% -$155K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$988K 0.5%
21,525
-468
-2% -$21.5K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$977K 0.49%
32,698
+4,168
+15% +$122K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.3B
$969K 0.49%
14,938
+2,804
+23% +$176K
EPD icon
46
Enterprise Products Partners
EPD
$84B
$939K 0.47%
32,243
+2,892
+10% +$84.5K
UBER icon
47
Uber
UBER
$148B
$930K 0.47%
12,377
+500
+4% +$35.2K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$926K 0.46%
15,888
-2,373
-13% -$133K
LMT icon
49
Lockheed Martin
LMT
$122B
$919K 0.46%
1,572
+19
+1% +$10.2K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$914K 0.46%
32,476
-720
-2% -$19.5K
1
2
3 4 5

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GK
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SI
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FIA
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CIS
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FAM
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YWS
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OF
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Quad-Cities Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Quad-Cities Investment Group held 189 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $7.5M of net new capital in Q3 2024, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Travelers Companies: 2,152 shares worth $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $317K trimmed.

  • Quad-Cities Investment Group's largest Q3 2024 buy was Travelers Companies: 2,152 shares worth $504K.
  • Quad-Cities Investment Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.77M increase.
  • Quad-Cities Investment Group's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $317K.
  • Quad-Cities Investment Group fully exited Diageo in Q3 2024, selling an estimated $233K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • Quad-Cities Investment Group opened 13 new positions and closed 5 in Q3 2024.
  • Quad-Cities Investment Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.