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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%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.77M
Cap. Flow
+$2.48M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$593K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$485K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$447K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$424K
5
COLB icon
Columbia Banking Systems
COLB
+$372K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$596K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$406K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$377K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.4B
$497K 0.32%
2,885
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$488K 0.32%
2,355
+277
+13% +$58.3K
IBHD
78
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$487K 0.32%
+21,104
New +$485K
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$487K 0.32%
20,231
+628
+3% +$14.9K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$482K 0.31%
5,565
+311
+6% +$26.5K
F icon
81
Ford
F
$55B
$481K 0.31%
31,791
+167
+0.5% +$2.11K
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$474K 0.31%
15,381
+1,751
+13% +$54.6K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$474K 0.31%
2,861
– –
AMT icon
84
American Tower
AMT
$79.8B
$469K 0.31%
2,417
+254
+12% +$49.7K
ABBV icon
85
AbbVie
ABBV
$431B
$460K 0.3%
3,414
+2
+0.1% +$293
BSJN
86
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$451K 0.29%
19,205
-336
-2% -$7.91K
FANG icon
87
Diamondback Energy
FANG
$53.1B
$447K 0.29%
3,401
+201
+6% +$26.9K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$430K 0.28%
1,497
– –
CTAS icon
89
Cintas
CTAS
$80.9B
$425K 0.28%
3,420
– –
HGER icon
90
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$417K 0.27%
+19,601
New +$424K
VZ icon
91
Verizon
VZ
$195B
$415K 0.27%
11,164
+410
+4% +$15.2K
CLF icon
92
Cleveland-Cliffs
CLF
$6.98B
$406K 0.27%
24,225
-125
-0.5% -$1.98K
DEO icon
93
Diageo
DEO
$51.6B
$405K 0.26%
2,334
-16
-0.7% -$2.86K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$405K 0.26%
8,580
-324
-4% -$14.1K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.26%
4,089
-467
-10% -$46.2K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$395K 0.26%
6,574
+5
+0.1% +$278
DUK icon
97
Duke Energy
DUK
$96.6B
$389K 0.25%
4,335
+1
+0% +$94
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$383K 0.25%
2,766
-44
-2% -$5.87K
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$379K 0.25%
23,810
+753
+3% +$12K
TRPA
100
Hartford AAA CLO ETF
TRPA
$111M
$376K 0.25%
9,912
-857
-8% -$32.7K
2 3
4
5 6

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Quad-Cities Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Quad-Cities Investment Group held 184 positions worth $153M, up 6.1% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2023 filing shows 16 new, 77 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $596K.

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

  • Quad-Cities Investment Group's largest Q2 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K.
  • Quad-Cities Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $593K increase.
  • Quad-Cities Investment Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $596K.
  • Quad-Cities Investment Group fully exited 3M in Q2 2023, selling an estimated $261K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Quad-Cities Investment Group opened 16 new positions and closed 7 in Q2 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.1% quarter-over-quarter to $153M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2023, filed 12 Jul 2023.