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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
-3.18%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.23M
Cap. Flow
+$1.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$917K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$744K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$521K 0.35%
2,269
-86
-4% -$19.6K
UTF icon
77
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$507K 0.34%
25,894
+730
+3% +$16.1K
ZTS icon
78
Zoetis
ZTS
$30B
$502K 0.34%
2,885
– –
FANG icon
79
Diamondback Energy
FANG
$52.7B
$496K 0.33%
3,202
-199
-6% -$29.4K
IBHD
80
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$488K 0.33%
21,017
-87
-0.4% -$2.01K
V icon
81
Visa
V
$677B
$478K 0.32%
2,080
-85
-4% -$20.4K
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$469K 0.32%
20,140
-91
-0.4% -$2.2K
FTHI icon
83
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$465K 0.31%
22,770
+8,646
+61% +$181K
HGER icon
84
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$455K 0.31%
19,827
+226
+1% +$5.13K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$449K 0.3%
1,497
– –
O icon
86
Realty Income
O
$59.1B
$449K 0.3%
8,988
-210
-2% -$12.1K
LMT icon
87
Lockheed Martin
LMT
$136B
$448K 0.3%
1,096
-3
-0.3% -$1.33K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$448K 0.3%
2,878
+17
+0.6% +$2.81K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$404K 0.27%
+9,290
New +$416K
UCON icon
90
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$403K 0.27%
16,859
+3,249
+24% +$78.6K
AMT icon
91
American Tower
AMT
$80.4B
$398K 0.27%
2,423
+6
+0.2% +$1.1K
F icon
92
Ford
F
$55.7B
$396K 0.27%
31,851
+60
+0.2% +$779
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$394K 0.26%
15,880
-11,066
-41% -$281K
BSJP
94
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$391K 0.26%
17,373
+1,189
+7% +$26.9K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$390K 0.26%
8,580
– –
BSJN
96
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$387K 0.26%
16,449
-2,756
-14% -$64.8K
DUK icon
97
Duke Energy
DUK
$97.3B
$383K 0.26%
4,337
+2
+0% +$183
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$381K 0.26%
10,228
+1,256
+14% +$50.6K
TRPA
99
Hartford AAA CLO ETF
TRPA
$111M
$380K 0.25%
9,968
+56
+0.6% +$2.14K
BSJQ icon
100
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$377K 0.25%
16,651
+1,090
+7% +$24.9K
2 3
4
5 6

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CC
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CB
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SL
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NCM
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BCH
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Quad-Cities Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Quad-Cities Investment Group held 185 positions worth $149M, down 2.8% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q3 2023 filing shows 8 new, 85 increased, 65 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.81M.

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

  • Quad-Cities Investment Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.22M increase.
  • Quad-Cities Investment Group's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.81M.
  • Quad-Cities Investment Group fully exited Triton International Limited in Q3 2023, selling an estimated $736K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Quad-Cities Investment Group opened 8 new positions and closed 10 in Q3 2023.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $149M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.