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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
+1.59%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$995K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$599K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$486K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$355K
4
USB icon
US Bancorp
USB
+$325K
5
DELL icon
Dell
DELL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$1.89M 0.93%
47,009
-3,642
-7% -$153K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.82M 0.89%
30,418
+992
+3% +$59.4K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.82M 0.89%
52,546
-1,581
-3% -$55.7K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.66M 0.82%
4,118
-75
-2% -$24.1K
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.63M 0.8%
43,327
+980
+2% +$38.4K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.61M 0.79%
9,701
-318
-3% -$54.3K
AVGO icon
32
Broadcom
AVGO
$2.02T
$1.56M 0.77%
6,730
-1,108
-14% -$205K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.55M 0.76%
62,292
+3,345
+6% +$86.5K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$1.43M 0.7%
56,223
-706
-1% -$18.7K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.34M 0.66%
22,691
+136
+0.6% +$8.3K
CAT icon
36
Caterpillar
CAT
$388B
$1.33M 0.65%
3,665
+2
+0.1% +$776
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.19M 0.59%
14,799
-873
-6% -$72.8K
XOM icon
38
ExxonMobil
XOM
$634B
$1.19M 0.58%
11,024
-48
-0.4% -$5.62K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.09M 0.54%
16,794
+1,856
+12% +$124K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.03M 0.51%
33,847
+1,149
+4% +$34.8K
EPD icon
41
Enterprise Products Partners
EPD
$82B
$1.02M 0.5%
32,466
+223
+0.7% +$6.85K
PPT
42
Franklin Premier Income Trust
PPT
$327M
$1.01M 0.5%
284,691
-24,391
-8% -$87.8K
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$985K 0.48%
40,618
+4,038
+11% +$102K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.31B
$955K 0.47%
11,236
+496
+5% +$42.7K
AWF
45
AllianceBernstein Global High Income Fund
AWF
$872M
$949K 0.47%
88,462
-3,693
-4% -$40.3K
OKE icon
46
Oneok
OKE
$55.3B
$937K 0.46%
9,336
+21
+0.2% +$2.15K
BX icon
47
Blackstone
BX
$110B
$923K 0.45%
5,351
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$921K 0.45%
19,283
+1,004
+5% +$48.2K
KMI icon
49
Kinder Morgan
KMI
$69.1B
$918K 0.45%
33,489
-558
-2% -$14.5K
PEP icon
50
PepsiCo
PEP
$189B
$915K 0.45%
6,019
+60
+1% +$9.83K
1
2
3 4 5

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Quad-Cities Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Quad-Cities Investment Group held 188 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quad-Cities Investment Group's Q4 2024 filing shows 4 new, 93 increased, 68 reduced and 9 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $441K.

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

  • Quad-Cities Investment Group's largest Q4 2024 buy was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.58M increase.
  • Quad-Cities Investment Group's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $325K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $441K.
  • Quad-Cities Investment Group's ten largest holdings make up 36% of its $204M portfolio in Q4 2024.
  • Quad-Cities Investment Group opened 4 new positions and closed 9 in Q4 2024.
  • Quad-Cities Investment Group's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.