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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
+5.4%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.65M
Cap. Flow
+$3.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$545K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$336K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 5.53%
3 Energy 3.68%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$97.5B
$367K 0.25%
8,965
-64
-0.7% -$2.66K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$365K 0.25%
6,569
-2,336
-26% -$129K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.63B
$362K 0.25%
7,181
-2,111
-23% -$109K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$357K 0.25%
+7,456
New +$362K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$356K 0.25%
36,144
-4,510
-11% -$45.3K
BA icon
106
Boeing
BA
$185B
$355K 0.25%
+1,670
New +$347K
FBND icon
107
Fidelity Total Bond ETF
FBND
$27.3B
$354K 0.25%
7,702
+1,805
+31% +$82.7K
MHF
108
Western Asset Municipal High Income Fund
MHF
$153M
$349K 0.24%
52,368
+7,733
+17% +$50.6K
IBHC
109
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$346K 0.24%
14,635
+851
+6% +$20K
ADX icon
110
Adams Diversified Equity Fund
ADX
$3.2B
$331K 0.23%
21,304
+68
+0.3% +$1.04K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$317K 0.22%
+1,497
New +$255K
LNT icon
112
Alliant Energy
LNT
$18B
$313K 0.22%
5,854
+25
+0.4% +$1.33K
ACN icon
113
Accenture
ACN
$108B
$303K 0.21%
1,060
+1
+0.1% +$273
GSEW icon
114
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$302K 0.21%
5,014
+810
+19% +$48.8K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.06B
$301K 0.21%
5,902
+36
+0.6% +$1.83K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$300K 0.21%
6,142
-2,120
-26% -$104K
RJF icon
117
Raymond James Financial
RJF
$34B
$294K 0.2%
3,153
+310
+11% +$32.8K
BUFT icon
118
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$293K 0.2%
15,391
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$292K 0.2%
4,713
-477
-9% -$29.2K
RLJ.PRA icon
120
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$290K 0.2%
11,585
+607
+6% +$14.9K
BSJQ icon
121
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$290K 0.2%
12,685
+92
+0.7% +$2.1K
NVS icon
122
Novartis
NVS
$297B
$289K 0.2%
3,146
+58
+2% +$5.07K
MRK icon
123
Merck
MRK
$318B
$288K 0.2%
2,704
+3
+0.1% +$324
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.2%
5,296
+15
+0.3% +$795
SYK icon
125
Stryker
SYK
$130B
$285K 0.2%
1,000
– –
3 4
5
6 7

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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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Quad-Cities Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Quad-Cities Investment Group held 182 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2023 filing shows 9 new, 86 increased, 61 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $639K increase.
  • Quad-Cities Investment Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $387K.
  • Quad-Cities Investment Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $351K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Quad-Cities Investment Group opened 9 new positions and closed 14 in Q1 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.