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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
+2.85%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.53M
Cap. Flow
+$5.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$691K
4
XOM icon
ExxonMobil
XOM
+$627K
5
DELL icon
Dell
DELL
+$587K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$614K
2
PFE icon
Pfizer
PFE
+$569K
3
AAPL icon
Apple
AAPL
+$562K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
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
$5.12B
$788K 0.44%
16,634
+174
+1% +$8.21K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$776K 0.43%
4,229
-104
-2% -$17.7K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$773K 0.43%
19,267
-1,029
-5% -$42.8K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$773K 0.43%
25,365
+13
+0.1% +$390
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.28B
$771K 0.43%
9,808
+1,587
+19% +$124K
SUN icon
56
Sunoco
SUN
$13.9B
$770K 0.43%
13,624
+288
+2% +$15.7K
OKE icon
57
Oneok
OKE
$55.4B
$767K 0.42%
9,406
+27
+0.3% +$2.16K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$761K 0.42%
4,176
-28
-0.7% -$4.72K
FXZ icon
59
First Trust Materials AlphaDEX Fund
FXZ
$388M
$756K 0.42%
11,655
+8
+0.1% +$547
VLO icon
60
Valero Energy
VLO
$87.2B
$749K 0.41%
4,776
+18
+0.4% +$2.9K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.6B
$729K 0.4%
12,134
+1,290
+12% +$77.6K
LMT icon
62
Lockheed Martin
LMT
$135B
$726K 0.4%
1,553
-8
-0.5% -$3.7K
FTHI icon
63
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$721K 0.4%
32,072
-473
-1% -$10.6K
ABBV icon
64
AbbVie
ABBV
$431B
$704K 0.39%
4,105
+2
+0% +$331
KMI icon
65
Kinder Morgan
KMI
$69.7B
$696K 0.38%
35,024
-324
-0.9% -$6.18K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$685K 0.38%
1,358
-24
-2% -$11.7K
FAB icon
67
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$676K 0.37%
8,586
-444
-5% -$35.4K
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$676K 0.37%
28,914
+20,344
+237% +$480K
BX icon
69
Blackstone
BX
$107B
$662K 0.37%
5,351
-124
-2% -$15.3K
COLB icon
70
Columbia Banking Systems
COLB
$8.78B
$658K 0.36%
33,064
+139
+0.4% +$2.64K
ARCC icon
71
Ares Capital
ARCC
$14.1B
$649K 0.36%
31,144
-59
-0.2% -$1.23K
HD icon
72
Home Depot
HD
$349B
$633K 0.35%
1,838
-52
-3% -$17.7K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$613K 0.34%
2,990
-993
-25% -$199K
DELL icon
74
Dell
DELL
$283B
$603K 0.33%
+4,375
New +$587K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$602K 0.33%
8,287
-306
-4% -$22.5K
1 2
3
4 5

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Quad-Cities Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Quad-Cities Investment Group held 185 positions worth $181M, up 5.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $5.9M of net new capital in Q2 2024, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Dell: 4,375 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • Quad-Cities Investment Group's largest Q2 2024 buy was Dell: 4,375 shares worth $603K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.96M increase.
  • Quad-Cities Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $562K.
  • Quad-Cities Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $614K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $181M portfolio in Q2 2024.
  • Quad-Cities Investment Group opened 6 new positions and closed 9 in Q2 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.6% quarter-over-quarter to $181M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.