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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
+9.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.8M
Cap. Flow
-$41.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$693K
3
WFC icon
Wells Fargo
WFC
+$556K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$516K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$437K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$832K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$726K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$653K
4
AAPL icon
Apple
AAPL
+$456K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30B
$566K 0.35%
2,885
– –
V icon
77
Visa
V
$677B
$560K 0.35%
2,135
+55
+3% +$13.6K
VZ icon
78
Verizon
VZ
$196B
$548K 0.34%
13,664
+2,519
+23% +$89.1K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$542K 0.34%
2,395
+126
+6% +$29.5K
PG icon
80
Procter & Gamble
PG
$339B
$541K 0.33%
3,637
-3
-0.1% -$444
O icon
81
Realty Income
O
$59.1B
$537K 0.33%
9,025
+37
+0.4% +$1.94K
LMT icon
82
Lockheed Martin
LMT
$136B
$500K 0.31%
1,090
-6
-0.5% -$2.66K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$499K 0.31%
1,392
-105
-7% -$34.2K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$499K 0.31%
9,540
+250
+3% +$11.6K
BIPC icon
85
Brookfield Infrastructure
BIPC
$4.85B
$473K 0.29%
+13,036
New +$415K
FANG icon
86
Diamondback Energy
FANG
$52.7B
$467K 0.29%
3,000
-202
-6% -$31.7K
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$450K 0.28%
18,297
-1,843
-9% -$43.6K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$448K 0.28%
2,774
-104
-4% -$15.9K
AXON
89
Axon Enterprise
AXON
$46.4B
$440K 0.27%
1,750
– –
IBHD
90
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$438K 0.27%
18,871
-2,146
-10% -$49.6K
BSJQ icon
91
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$434K 0.27%
18,776
+2,125
+13% +$48.4K
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$432K 0.27%
10,245
+17
+0.2% +$628
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$427K 0.26%
9,346
-4,135
-31% -$183K
CTAS icon
94
Cintas
CTAS
$81.3B
$424K 0.26%
2,904
– –
DUK icon
95
Duke Energy
DUK
$97.3B
$421K 0.26%
4,234
-103
-2% -$9.37K
BSJP
96
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$412K 0.25%
18,080
+707
+4% +$16K
ADX icon
97
Adams Diversified Equity Fund
ADX
$3.2B
$411K 0.25%
23,491
+1,486
+7% +$25.2K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$405K 0.25%
6,338
-198
-3% -$11.6K
HYGV icon
99
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$404K 0.25%
9,906
+2,230
+29% +$88.4K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$399K 0.25%
2,753
+64
+2% +$8.6K
2 3
4
5 6

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CC
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CB
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NCM
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BCH
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Quad-Cities Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Quad-Cities Investment Group held 190 positions worth $162M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q4 2023 filing shows 15 new, 78 increased, 66 reduced and 16 closed positions. Its largest new stake was Brookfield Infrastructure: 13,036 shares worth $473K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $832K.

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

  • Quad-Cities Investment Group's largest Q4 2023 buy was Brookfield Infrastructure: 13,036 shares worth $473K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.24M increase.
  • Quad-Cities Investment Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $832K.
  • Quad-Cities Investment Group fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2023, selling an estimated $455K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $162M portfolio in Q4 2023.
  • Quad-Cities Investment Group opened 15 new positions and closed 16 in Q4 2023.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $162M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.