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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
+5.4%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.65M
Cap. Flow
+$3.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$545K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$336K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 5.53%
3 Energy 3.68%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$693K 0.48%
4,963
+19
+0.4% +$2.55K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$688K 0.48%
4,656
-5
-0.1% -$691
TRTN
53
DELISTED
Triton International Limited
TRTN
$674K 0.47%
10,659
-3,137
-23% -$213K
FTRI icon
54
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$662K 0.46%
49,924
+19,884
+66% +$275K
KMI icon
55
Kinder Morgan
KMI
$68.7B
$633K 0.44%
36,156
+229
+0.6% +$4.07K
XOM icon
56
ExxonMobil
XOM
$634B
$633K 0.44%
5,773
+1
+0% +$111
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$627K 0.43%
13,140
-506
-4% -$24.1K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$605K 0.42%
24,788
+187
+0.8% +$4.58K
O icon
59
Realty Income
O
$59.1B
$597K 0.41%
9,423
-523
-5% -$33.9K
ARCC icon
60
Ares Capital
ARCC
$14.4B
$593K 0.41%
32,447
+252
+0.8% +$4.76K
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$572K 0.4%
23,761
+11,173
+89% +$266K
BX icon
62
Blackstone
BX
$110B
$559K 0.39%
6,363
+4
+0.1% +$353
HD icon
63
Home Depot
HD
$355B
$551K 0.38%
1,869
-318
-15% -$97.5K
ABBV icon
64
AbbVie
ABBV
$435B
$544K 0.38%
3,412
-33
-1% -$5.04K
PG icon
65
Procter & Gamble
PG
$339B
$541K 0.37%
3,636
+301
+9% +$43K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.35B
$529K 0.37%
7,282
+117
+2% +$8.47K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$528K 0.37%
5,078
-682
-12% -$65.9K
CSQ icon
68
Calamos Strategic Total Return Fund
CSQ
$3.35B
$522K 0.36%
37,298
+722
+2% +$10.1K
FAB icon
69
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$498K 0.34%
7,142
+641
+10% +$46.4K
V icon
70
Visa
V
$677B
$488K 0.34%
2,164
+51
+2% +$11.4K
AVGO icon
71
Broadcom
AVGO
$2.04T
$484K 0.34%
7,550
+30
+0.4% +$1.8K
ZTS icon
72
Zoetis
ZTS
$30B
$480K 0.33%
2,885
– –
LMT icon
73
Lockheed Martin
LMT
$136B
$471K 0.33%
997
+23
+2% +$10.8K
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$14B
$470K 0.33%
+9,916
New +$465K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$462K 0.32%
19,603
+7,378
+60% +$174K
1 2
3
4 5

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KWM
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CC
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CB
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SL
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CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Quad-Cities Investment Group held 182 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2023 filing shows 9 new, 86 increased, 61 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $639K increase.
  • Quad-Cities Investment Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $387K.
  • Quad-Cities Investment Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $351K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Quad-Cities Investment Group opened 9 new positions and closed 14 in Q1 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.