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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
+6.43%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.72%
Holding
189
New
13
Increased
78
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$752K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$517K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$317K
2
AAPL icon
Apple
AAPL
+$301K
3
DEO icon
Diageo
DEO
+$233K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$231K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.81%
2 Technology 13.26%
3 Financials 5.04%
4 Industrials 4.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.7B
$912K 0.46%
19,950
-757
-4% -$33.2K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$901K 0.45%
36,580
+7,666
+27% +$184K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.74B
$899K 0.45%
10,740
+932
+10% +$74.8K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$890K 0.45%
18,279
+1,645
+10% +$79.2K
OKE icon
55
Oneok
OKE
$61.1B
$849K 0.43%
9,315
-91
-1% -$7.92K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$835K 0.42%
24,838
-527
-2% -$17K
COLB icon
57
Columbia Banking Systems
COLB
$8.52B
$832K 0.42%
31,877
-1,187
-4% -$28.3K
BX icon
58
Blackstone
BX
$96.3B
$819K 0.41%
5,351
– –
GUNR icon
59
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$804K 0.4%
19,494
+227
+1% +$9.11K
ABBV icon
60
AbbVie
ABBV
$454B
$801K 0.4%
4,057
-48
-1% -$8.96K
FXZ icon
61
First Trust Materials AlphaDEX Fund
FXZ
$388M
$774K 0.39%
11,541
-114
-1% -$7.37K
FTHI icon
62
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$766K 0.38%
33,265
+1,193
+4% +$27K
META icon
63
Meta Platforms (Facebook)
META
$1.7T
$753K 0.38%
1,315
-43
-3% -$22.1K
KMI icon
64
Kinder Morgan
KMI
$68.9B
$752K 0.38%
34,047
-977
-3% -$20.6K
HD icon
65
Home Depot
HD
$310B
$735K 0.37%
1,814
-24
-1% -$8.75K
FAB icon
66
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$725K 0.36%
8,583
-3
-0% -$246
SUN icon
67
Sunoco
SUN
$14.6B
$712K 0.36%
13,259
-365
-3% -$19.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.23T
$701K 0.35%
4,190
-39
-0.9% -$6.6K
AXON
69
Axon Enterprise
AXON
$39.8B
$699K 0.35%
1,750
– –
FTRI icon
70
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$699K 0.35%
51,790
-17,513
-25% -$231K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$692K 0.35%
4,174
-2
-0% -$335
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$656K 0.33%
8,411
+124
+1% +$9.28K
VLO icon
73
Valero Energy
VLO
$110B
$655K 0.33%
4,851
+75
+2% +$10.9K
ARCC icon
74
Ares Capital
ARCC
$14.2B
$642K 0.32%
30,673
-471
-2% -$9.78K
DELL icon
75
Dell
DELL
$340B
$634K 0.32%
5,351
+976
+22% +$114K
1 2
3
4 5

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GK
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SI
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FIA
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CIS
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FAM
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YWS
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OF
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Quad-Cities Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Quad-Cities Investment Group held 189 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $7.5M of net new capital in Q3 2024, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Travelers Companies: 2,152 shares worth $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $317K trimmed.

  • Quad-Cities Investment Group's largest Q3 2024 buy was Travelers Companies: 2,152 shares worth $504K.
  • Quad-Cities Investment Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.77M increase.
  • Quad-Cities Investment Group's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $317K.
  • Quad-Cities Investment Group fully exited Diageo in Q3 2024, selling an estimated $233K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • Quad-Cities Investment Group opened 13 new positions and closed 5 in Q3 2024.
  • Quad-Cities Investment Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.