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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
+5.96%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$670K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
71
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$776K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$410K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$795K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$335K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$252K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$240K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$586K 0.34%
12,092
-2,602
-18% -$126K
PG icon
77
Procter & Gamble
PG
$339B
$580K 0.34%
3,578
-59
-2% -$9.25K
PFE icon
78
Pfizer
PFE
$153B
$569K 0.33%
20,487
-1,697
-8% -$47.1K
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.35B
$556K 0.32%
33,978
-5,111
-13% -$79.9K
VZ icon
80
Verizon
VZ
$196B
$551K 0.32%
13,137
-527
-4% -$21.3K
UTF icon
81
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$549K 0.32%
23,279
-2,789
-11% -$61.3K
AXON
82
Axon Enterprise
AXON
$46.4B
$548K 0.32%
1,750
– –
FANG icon
83
Diamondback Energy
FANG
$52.7B
$535K 0.31%
2,700
-300
-10% -$50.9K
CTAS icon
84
Cintas
CTAS
$81.3B
$499K 0.29%
2,904
– –
O icon
85
Realty Income
O
$59.1B
$495K 0.29%
9,151
+126
+1% +$6.82K
ZTS icon
86
Zoetis
ZTS
$30B
$488K 0.29%
2,885
– –
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$482K 0.28%
10,259
+14
+0.1% +$565
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$461K 0.27%
18,077
-220
-1% -$5.45K
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.2B
$460K 0.27%
23,553
+62
+0.3% +$1.15K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$459K 0.27%
19,355
-10,952
-36% -$252K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$451K 0.26%
2,854
+80
+3% +$12.7K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$450K 0.26%
11,002
+547
+5% +$20.9K
RACE icon
93
Ferrari
RACE
$72.5B
$447K 0.26%
1,025
– –
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$436K 0.25%
5,969
-369
-6% -$24.8K
IBHD
95
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$430K 0.25%
18,448
-423
-2% -$9.84K
BSJQ icon
96
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$428K 0.25%
18,471
-305
-2% -$7.05K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$428K 0.25%
9,812
-3,156
-24% -$138K
BSJP
98
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$424K 0.25%
18,469
+389
+2% +$8.89K
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$422K 0.25%
7,354
-176
-2% -$9.46K
HYGV icon
100
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$421K 0.25%
10,236
+330
+3% +$13.5K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Quad-Cities Investment Group held 185 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q1 2024 filing shows 11 new, 71 increased, 82 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K. The largest sale was Apple, an estimated $795K.

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

  • Quad-Cities Investment Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $776K increase.
  • Quad-Cities Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $795K.
  • Quad-Cities Investment Group fully exited FT Vest US Equity Moderate Buffer ETF May in Q1 2024, selling an estimated $217K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2024.
  • Quad-Cities Investment Group opened 11 new positions and closed 6 in Q1 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2024, filed 12 Apr 2024.