We are live on ! Find out more
QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.8M
Cap. Flow
-$41.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$693K
3
WFC icon
Wells Fargo
WFC
+$556K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$516K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$437K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$832K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$726K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$653K
4
AAPL icon
Apple
AAPL
+$456K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$769K 0.48%
16,197
+677
+4% +$31.6K
COLB icon
52
Columbia Banking Systems
COLB
$8.84B
$753K 0.47%
28,793
+89
+0.3% +$1.98K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$740K 0.46%
26,433
-887
-3% -$23.9K
BX icon
54
Blackstone
BX
$110B
$731K 0.45%
5,975
+4
+0.1% +$433
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$710K 0.44%
14,694
+1,379
+10% +$66.3K
UBER icon
56
Uber
UBER
$153B
$707K 0.44%
11,977
– –
FAB icon
57
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$687K 0.42%
8,836
+676
+8% +$48.1K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$676K 0.42%
30,307
-31,145
-51% -$726K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$671K 0.41%
37,036
+305
+0.8% +$5.2K
ABBV icon
60
AbbVie
ABBV
$435B
$670K 0.41%
4,151
+585
+16% +$85.3K
OKE icon
61
Oneok
OKE
$54.5B
$666K 0.41%
9,349
+32
+0.3% +$2.15K
HD icon
62
Home Depot
HD
$355B
$657K 0.41%
1,889
+101
+6% +$31.3K
ARCC icon
63
Ares Capital
ARCC
$14.4B
$657K 0.41%
32,221
-251
-0.8% -$4.9K
PFE icon
64
Pfizer
PFE
$153B
$656K 0.41%
22,184
-1,221
-5% -$36.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$650K 0.4%
4,628
-80
-2% -$10.9K
VLO icon
66
Valero Energy
VLO
$85.9B
$649K 0.4%
5,018
+18
+0.4% +$2.29K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.35B
$612K 0.38%
7,916
+521
+7% +$38.6K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$607K 0.38%
8,680
-902
-9% -$59.5K
XOM icon
69
ExxonMobil
XOM
$634B
$603K 0.37%
5,979
-210
-3% -$22.1K
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$3.35B
$584K 0.36%
39,089
+572
+1% +$7.99K
FTHI icon
71
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$583K 0.36%
27,148
+4,378
+19% +$90.9K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.7B
$582K 0.36%
9,957
+3,181
+47% +$170K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$579K 0.36%
4,170
-310
-7% -$41.6K
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$578K 0.36%
26,068
+174
+0.7% +$3.56K
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$573K 0.35%
12,968
-4,169
-24% -$178K
1 2
3
4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Quad-Cities Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Quad-Cities Investment Group held 190 positions worth $162M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q4 2023 filing shows 15 new, 78 increased, 66 reduced and 16 closed positions. Its largest new stake was Brookfield Infrastructure: 13,036 shares worth $473K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $832K.

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

  • Quad-Cities Investment Group's largest Q4 2023 buy was Brookfield Infrastructure: 13,036 shares worth $473K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.24M increase.
  • Quad-Cities Investment Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $832K.
  • Quad-Cities Investment Group fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2023, selling an estimated $455K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $162M portfolio in Q4 2023.
  • Quad-Cities Investment Group opened 15 new positions and closed 16 in Q4 2023.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $162M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.