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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
+5.4%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.65M
Cap. Flow
+$3.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$545K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$336K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 5.53%
3 Energy 3.68%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$460K 0.32%
19,541
+161
+0.8% +$3.78K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.31%
4,556
-3,914
-46% -$387K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$453K 0.31%
5,254
+260
+5% +$22.4K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.31%
13,035
+3,185
+32% +$113K
CLF icon
80
Cleveland-Cliffs
CLF
$6.99B
$446K 0.31%
24,350
+3,000
+14% +$59.4K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$444K 0.31%
4,280
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$443K 0.31%
2,861
+87
+3% +$14K
AMT icon
83
American Tower
AMT
$80.4B
$442K 0.31%
2,163
+4
+0.2% +$839
FANG icon
84
Diamondback Energy
FANG
$52.7B
$433K 0.3%
3,200
– –
BSJO
85
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$428K 0.3%
19,066
+196
+1% +$4.39K
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$427K 0.3%
17,626
-2,422
-12% -$58.8K
DEO icon
87
Diageo
DEO
$53.6B
$426K 0.29%
2,350
-73
-3% -$12.9K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$424K 0.29%
+2,078
New +$447K
PDN icon
89
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$423K 0.29%
13,630
+1,654
+14% +$51.2K
VZ icon
90
Verizon
VZ
$196B
$418K 0.29%
10,754
+2,463
+30% +$97.1K
DUK icon
91
Duke Energy
DUK
$97.3B
$418K 0.29%
4,334
+142
+3% +$14K
AXON
92
Axon Enterprise
AXON
$46.4B
$416K 0.29%
1,850
– –
TRPA
93
Hartford AAA CLO ETF
TRPA
$111M
$411K 0.28%
10,769
+55
+0.5% +$2.1K
F icon
94
Ford
F
$55.7B
$398K 0.28%
31,624
-6,422
-17% -$80.4K
BSJP
95
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$398K 0.28%
17,721
+204
+1% +$4.57K
CTAS icon
96
Cintas
CTAS
$81.3B
$396K 0.27%
3,420
– –
UBER icon
97
Uber
UBER
$153B
$382K 0.26%
12,064
-1,000
-8% -$31.7K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$377K 0.26%
2,810
+92
+3% +$12.8K
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$373K 0.26%
23,057
+701
+3% +$11.6K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$370K 0.26%
8,904
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Quad-Cities Investment Group held 182 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2023 filing shows 9 new, 86 increased, 61 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $639K increase.
  • Quad-Cities Investment Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $387K.
  • Quad-Cities Investment Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $351K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Quad-Cities Investment Group opened 9 new positions and closed 14 in Q1 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.