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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
+1.59%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$995K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$599K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$486K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$355K
4
USB icon
US Bancorp
USB
+$325K
5
DELL icon
Dell
DELL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$591K 0.29%
14,776
+2,288
+18% +$96.5K
PG icon
77
Procter & Gamble
PG
$339B
$584K 0.29%
3,481
-75
-2% -$12.8K
TRV icon
78
Travelers Companies
TRV
$80.2B
$583K 0.29%
2,420
+268
+12% +$66.9K
FXZ icon
79
First Trust Materials AlphaDEX Fund
FXZ
$398M
$577K 0.28%
10,163
-1,378
-12% -$88.1K
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.2B
$512K 0.25%
25,369
+2,191
+9% +$46.7K
UTF icon
81
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$512K 0.25%
21,301
-751
-3% -$18.9K
ASML icon
82
ASML
ASML
$669B
$507K 0.25%
731
+206
+39% +$148K
CTAS icon
83
Cintas
CTAS
$81.3B
$494K 0.24%
2,703
-100
-4% -$21K
JHMM icon
84
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$491K 0.24%
8,225
-46
-0.6% -$2.84K
O icon
85
Realty Income
O
$59.1B
$483K 0.24%
9,041
-129
-1% -$7.51K
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$482K 0.24%
6,254
+1,232
+25% +$98.2K
SNOV icon
87
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$481K 0.24%
+20,821
New +$486K
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$471K 0.23%
12,966
-6,528
-33% -$257K
RJF icon
89
Raymond James Financial
RJF
$34B
$470K 0.23%
3,027
+9
+0.3% +$1.36K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$467K 0.23%
11,424
+48
+0.4% +$2.04K
ZTS icon
91
Zoetis
ZTS
$30B
$459K 0.22%
2,814
+4
+0.1% +$715
JHPI icon
92
John Hancock Preferred Income ETF
JHPI
$212M
$452K 0.22%
20,063
+1,279
+7% +$29.5K
BSJP
93
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$452K 0.22%
19,589
+254
+1% +$5.87K
FANG icon
94
Diamondback Energy
FANG
$52.7B
$442K 0.22%
2,700
– –
RACE icon
95
Ferrari
RACE
$72.5B
$438K 0.21%
1,030
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$437K 0.21%
6,384
+174
+3% +$11.7K
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$437K 0.21%
8,926
-764
-8% -$37.4K
FTRI icon
98
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$435K 0.21%
36,204
-15,586
-30% -$203K
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$429K 0.21%
16,386
+79
+0.5% +$2.15K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$427K 0.21%
2,950
+178
+6% +$27.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Quad-Cities Investment Group held 188 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quad-Cities Investment Group's Q4 2024 filing shows 4 new, 93 increased, 68 reduced and 9 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $441K.

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

  • Quad-Cities Investment Group's largest Q4 2024 buy was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.58M increase.
  • Quad-Cities Investment Group's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $325K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $441K.
  • Quad-Cities Investment Group's ten largest holdings make up 36% of its $204M portfolio in Q4 2024.
  • Quad-Cities Investment Group opened 4 new positions and closed 9 in Q4 2024.
  • Quad-Cities Investment Group's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.