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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
+6.43%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.72%
Holding
189
New
13
Increased
78
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$752K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$517K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$317K
2
AAPL icon
Apple
AAPL
+$301K
3
DEO icon
Diageo
DEO
+$233K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$231K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.81%
2 Technology 13.26%
3 Financials 5.04%
4 Industrials 4.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$616K 0.31%
3,556
-25
-0.7% -$4.24K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$597K 0.3%
2,821
-169
-6% -$33.9K
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$3.34B
$588K 0.3%
33,916
-256
-0.7% -$4.31K
HYGV icon
79
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$584K 0.29%
14,008
+3,480
+33% +$143K
O icon
80
Realty Income
O
$56.1B
$582K 0.29%
9,170
+96
+1% +$5.71K
CTAS icon
81
Cintas
CTAS
$80.6B
$577K 0.29%
2,803
-73
-3% -$14.1K
V icon
82
Visa
V
$701B
$577K 0.29%
2,098
-11
-0.5% -$2.97K
UTF icon
83
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$574K 0.29%
22,052
+647
+3% +$15.9K
VZ icon
84
Verizon
VZ
$213B
$561K 0.28%
12,488
-150
-1% -$6.26K
ZTS icon
85
Zoetis
ZTS
$30.4B
$549K 0.28%
2,810
– –
TRV icon
86
Travelers Companies
TRV
$78.9B
$504K 0.25%
+2,152
New +$474K
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.22B
$500K 0.25%
23,178
+1,449
+7% +$30.8K
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$498K 0.25%
8,271
+56
+0.7% +$3.2K
RACE icon
89
Ferrari
RACE
$71.9B
$484K 0.24%
1,030
– –
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$475K 0.24%
9,690
-272
-3% -$13.3K
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$474K 0.24%
11,376
+32
+0.3% +$1.29K
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$5.81B
$470K 0.24%
17,504
+6,923
+65% +$177K
FANG icon
93
Diamondback Energy
FANG
$57.4B
$465K 0.23%
2,700
– –
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$459K 0.23%
16,307
-1,662
-9% -$44.6K
JNJ icon
95
Johnson & Johnson
JNJ
$642B
$449K 0.23%
2,772
-142
-5% -$22.6K
FCX icon
96
Freeport-McMoran
FCX
$99.6B
$448K 0.22%
8,972
-1,098
-11% -$49.5K
BSJP
97
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$447K 0.22%
19,335
+651
+3% +$15K
IBHD
98
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$441K 0.22%
18,941
+267
+1% +$6.19K
ASML icon
99
ASML
ASML
$605B
$438K 0.22%
+525
New +$469K
JHPI icon
100
John Hancock Preferred Income ETF
JHPI
$218M
$437K 0.22%
18,784
+1,623
+9% +$36.9K
2 3
4
5 6

Similar funds

EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

Quad-Cities Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Quad-Cities Investment Group held 189 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $7.5M of net new capital in Q3 2024, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Travelers Companies: 2,152 shares worth $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $317K trimmed.

  • Quad-Cities Investment Group's largest Q3 2024 buy was Travelers Companies: 2,152 shares worth $504K.
  • Quad-Cities Investment Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.77M increase.
  • Quad-Cities Investment Group's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $317K.
  • Quad-Cities Investment Group fully exited Diageo in Q3 2024, selling an estimated $233K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • Quad-Cities Investment Group opened 13 new positions and closed 5 in Q3 2024.
  • Quad-Cities Investment Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.