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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
+5.96%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$670K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
71
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$776K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$410K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$795K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$335K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$252K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$240K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$812K 0.47%
4,758
-260
-5% -$37.3K
SUN icon
52
Sunoco
SUN
$13.3B
$804K 0.47%
13,336
-1,460
-10% -$88.3K
TSLA icon
53
Tesla
TSLA
$1.3T
$792K 0.46%
4,508
-85
-2% -$16.6K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$781K 0.46%
16,460
+263
+2% +$12.5K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$761K 0.44%
27,220
+15,298
+128% +$417K
OKE icon
56
Oneok
OKE
$54.5B
$752K 0.44%
9,379
+30
+0.3% +$2.19K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$749K 0.44%
25,352
-1,081
-4% -$30.2K
ABBV icon
58
AbbVie
ABBV
$435B
$747K 0.44%
4,103
-48
-1% -$8.27K
FAB icon
59
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$746K 0.44%
9,030
+194
+2% +$15.1K
FTHI icon
60
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$731K 0.43%
32,545
+5,397
+20% +$118K
HD icon
61
Home Depot
HD
$355B
$725K 0.42%
1,890
+1
+0.1% +$365
BX icon
62
Blackstone
BX
$110B
$719K 0.42%
5,475
-500
-8% -$62.4K
LMT icon
63
Lockheed Martin
LMT
$136B
$710K 0.41%
1,561
+471
+43% +$206K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.7B
$676K 0.39%
10,844
+887
+9% +$52.5K
XOM icon
65
ExxonMobil
XOM
$634B
$671K 0.39%
5,776
-203
-3% -$21.2K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$671K 0.39%
1,382
-10
-0.7% -$4.46K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$660K 0.39%
4,333
-295
-6% -$42.6K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.35B
$656K 0.38%
8,221
+305
+4% +$23.8K
ARCC icon
69
Ares Capital
ARCC
$14.4B
$650K 0.38%
31,203
-1,018
-3% -$20.6K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$648K 0.38%
35,348
-1,688
-5% -$29.5K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$638K 0.37%
8,593
-87
-1% -$6.19K
COLB icon
72
Columbia Banking Systems
COLB
$8.84B
$637K 0.37%
32,925
+4,132
+14% +$85K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$635K 0.37%
4,204
+34
+0.8% +$4.86K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$614K 0.36%
2,339
-56
-2% -$13.1K
V icon
75
Visa
V
$677B
$593K 0.35%
2,126
-9
-0.4% -$2.48K
1 2
3
4 5

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Quad-Cities Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Quad-Cities Investment Group held 185 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q1 2024 filing shows 11 new, 71 increased, 82 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K. The largest sale was Apple, an estimated $795K.

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

  • Quad-Cities Investment Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $776K increase.
  • Quad-Cities Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $795K.
  • Quad-Cities Investment Group fully exited FT Vest US Equity Moderate Buffer ETF May in Q1 2024, selling an estimated $217K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2024.
  • Quad-Cities Investment Group opened 11 new positions and closed 6 in Q1 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2024, filed 12 Apr 2024.