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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%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.77M
Cap. Flow
+$2.48M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$593K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$485K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$447K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$424K
5
COLB icon
Columbia Banking Systems
COLB
+$372K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$596K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$406K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$377K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
51
DELISTED
Triton International Limited
TRTN
$736K 0.48%
8,844
-1,815
-17% -$147K
USB icon
52
US Bancorp
USB
$99.4B
$709K 0.46%
21,456
+9
+0% +$291
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$696K 0.45%
26,946
-6,152
-19% -$161K
AVGO icon
54
Broadcom
AVGO
$2T
$656K 0.43%
7,560
+10
+0.1% +$713
XOM icon
55
ExxonMobil
XOM
$642B
$641K 0.42%
5,975
+202
+3% +$22K
FTRI icon
56
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$634K 0.41%
50,437
+513
+1% +$6.57K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$634K 0.41%
13,264
+124
+0.9% +$5.92K
KMI icon
58
Kinder Morgan
KMI
$69.7B
$628K 0.41%
36,448
+292
+0.8% +$4.96K
ARCC icon
59
Ares Capital
ARCC
$14.1B
$614K 0.4%
32,696
+249
+0.8% +$4.6K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$14B
$606K 0.4%
13,005
+3,089
+31% +$145K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$600K 0.39%
4,958
-120
-2% -$13.9K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$594K 0.39%
25,164
+376
+2% +$8.54K
BX icon
63
Blackstone
BX
$107B
$592K 0.39%
6,368
+5
+0.1% +$432
VLO icon
64
Valero Energy
VLO
$87.2B
$584K 0.38%
4,983
+20
+0.4% +$2.32K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$15B
$566K 0.37%
23,317
-444
-2% -$10.8K
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$3.33B
$560K 0.37%
37,979
+681
+2% +$9.49K
HD icon
67
Home Depot
HD
$349B
$555K 0.36%
1,788
-81
-4% -$23.9K
PG icon
68
Procter & Gamble
PG
$342B
$552K 0.36%
3,638
+2
+0.1% +$301
O icon
69
Realty Income
O
$58.2B
$550K 0.36%
9,198
-225
-2% -$13.7K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.28B
$536K 0.35%
7,014
-268
-4% -$19.5K
FAB icon
71
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$525K 0.34%
7,403
+261
+4% +$17.8K
V icon
72
Visa
V
$692B
$514K 0.34%
2,165
+1
+0% +$229
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$512K 0.33%
4,280
– –
UBER icon
74
Uber
UBER
$143B
$512K 0.33%
11,864
-200
-2% -$7.43K
LMT icon
75
Lockheed Martin
LMT
$135B
$506K 0.33%
1,099
+102
+10% +$47.3K
1 2
3
4 5

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Quad-Cities Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Quad-Cities Investment Group held 184 positions worth $153M, up 6.1% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2023 filing shows 16 new, 77 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $596K.

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

  • Quad-Cities Investment Group's largest Q2 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K.
  • Quad-Cities Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $593K increase.
  • Quad-Cities Investment Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $596K.
  • Quad-Cities Investment Group fully exited 3M in Q2 2023, selling an estimated $261K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Quad-Cities Investment Group opened 16 new positions and closed 7 in Q2 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.1% quarter-over-quarter to $153M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2023, filed 12 Jul 2023.