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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
+1.59%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$995K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$599K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$486K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$355K
4
USB icon
US Bancorp
USB
+$325K
5
DELL icon
Dell
DELL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$46.4B
$906K 0.44%
1,525
-225
-13% -$122K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$902K 0.44%
15,281
-607
-4% -$36.4K
FTHI icon
53
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$901K 0.44%
38,706
+5,441
+16% +$128K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$885K 0.43%
24,833
-5
-0% -$177
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$869K 0.43%
33,611
+1,135
+3% +$30.4K
CP icon
56
Canadian Pacific Kansas City
CP
$80.5B
$866K 0.42%
11,962
– –
COLB icon
57
Columbia Banking Systems
COLB
$8.84B
$864K 0.42%
31,970
+93
+0.3% +$2.67K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$856K 0.42%
18,517
-3,008
-14% -$139K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$820K 0.4%
4,331
+157
+4% +$27.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$807K 0.4%
4,236
+46
+1% +$8.12K
LMT icon
61
Lockheed Martin
LMT
$136B
$766K 0.38%
1,577
+5
+0.3% +$2.73K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$762K 0.37%
1,301
-14
-1% -$8.22K
HYGV icon
63
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$758K 0.37%
18,644
+4,636
+33% +$191K
FAB icon
64
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$748K 0.37%
9,064
+481
+6% +$41K
UBER icon
65
Uber
UBER
$153B
$742K 0.36%
12,302
-75
-0.6% -$5.36K
ABBV icon
66
AbbVie
ABBV
$435B
$721K 0.35%
4,059
+2
+0% +$368
HD icon
67
Home Depot
HD
$355B
$686K 0.34%
1,763
-51
-3% -$20.8K
VLO icon
68
Valero Energy
VLO
$85.9B
$672K 0.33%
5,479
+628
+13% +$84K
SUN icon
69
Sunoco
SUN
$13.3B
$669K 0.33%
13,006
-253
-2% -$13.4K
V icon
70
Visa
V
$677B
$662K 0.32%
2,096
-2
-0.1% -$601
USB icon
71
US Bancorp
USB
$99.6B
$638K 0.31%
13,344
-6,606
-33% -$325K
ARCC icon
72
Ares Capital
ARCC
$14.4B
$636K 0.31%
29,067
-1,606
-5% -$34.6K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$630K 0.31%
8,968
+557
+7% +$41.1K
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3.35B
$605K 0.3%
34,146
+230
+0.7% +$4.1K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$598K 0.29%
2,461
-360
-13% -$84.1K
1 2
3
4 5

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KWM
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CC
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CB
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SL
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CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Quad-Cities Investment Group held 188 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quad-Cities Investment Group's Q4 2024 filing shows 4 new, 93 increased, 68 reduced and 9 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $441K.

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

  • Quad-Cities Investment Group's largest Q4 2024 buy was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.58M increase.
  • Quad-Cities Investment Group's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $325K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $441K.
  • Quad-Cities Investment Group's ten largest holdings make up 36% of its $204M portfolio in Q4 2024.
  • Quad-Cities Investment Group opened 4 new positions and closed 9 in Q4 2024.
  • Quad-Cities Investment Group's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.