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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
+2.85%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.53M
Cap. Flow
+$5.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$691K
4
XOM icon
ExxonMobil
XOM
+$627K
5
DELL icon
Dell
DELL
+$587K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$614K
2
PFE icon
Pfizer
PFE
+$569K
3
AAPL icon
Apple
AAPL
+$562K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$591K 0.33%
3,581
+3
+0.1% +$490
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.35B
$575K 0.32%
34,172
+194
+0.6% +$3.15K
V icon
78
Visa
V
$679B
$553K 0.31%
2,109
-17
-0.8% -$4.66K
FANG icon
79
Diamondback Energy
FANG
$52.8B
$541K 0.3%
2,700
– –
VZ icon
80
Verizon
VZ
$195B
$521K 0.29%
12,638
-499
-4% -$20.1K
AXON
81
Axon Enterprise
AXON
$45.7B
$515K 0.28%
1,750
– –
CTAS icon
82
Cintas
CTAS
$81.3B
$503K 0.28%
2,876
-28
-1% -$4.78K
FCX icon
83
Freeport-McMoran
FCX
$97.3B
$489K 0.27%
10,070
-189
-2% -$9.53K
ZTS icon
84
Zoetis
ZTS
$30.6B
$487K 0.27%
2,810
-75
-3% -$12.5K
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$484K 0.27%
9,962
-2,130
-18% -$103K
UTF icon
86
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$481K 0.27%
21,405
-1,874
-8% -$43.1K
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$480K 0.27%
17,969
-108
-0.6% -$2.83K
O icon
88
Realty Income
O
$59.4B
$479K 0.27%
9,074
-77
-0.8% -$4.11K
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.2B
$467K 0.26%
21,729
-1,824
-8% -$36.4K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$461K 0.26%
19,298
-57
-0.3% -$1.38K
JHMM icon
91
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$452K 0.25%
8,215
+861
+12% +$47.7K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$445K 0.25%
11,344
+342
+3% +$13.5K
IBHD
93
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$434K 0.24%
18,674
+226
+1% +$5.25K
BSJQ icon
94
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$431K 0.24%
18,684
+213
+1% +$4.92K
BSJP
95
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$428K 0.24%
18,684
+215
+1% +$4.94K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$426K 0.24%
2,914
+60
+2% +$8.92K
HYGV icon
97
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$425K 0.24%
10,528
+292
+3% +$11.8K
RACE icon
98
Ferrari
RACE
$72.2B
$421K 0.23%
1,030
+5
+0.5% +$2.08K
BSJO
99
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$393K 0.22%
17,295
+207
+1% +$4.71K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$391K 0.22%
2,597
-29
-1% -$4.4K
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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LJCM
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CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
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Quad-Cities Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Quad-Cities Investment Group held 185 positions worth $181M, up 5.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $5.9M of net new capital in Q2 2024, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Dell: 4,375 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • Quad-Cities Investment Group's largest Q2 2024 buy was Dell: 4,375 shares worth $603K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.96M increase.
  • Quad-Cities Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $562K.
  • Quad-Cities Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $614K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $181M portfolio in Q2 2024.
  • Quad-Cities Investment Group opened 6 new positions and closed 9 in Q2 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.6% quarter-over-quarter to $181M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.