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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%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.77M
Cap. Flow
+$2.48M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$593K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$485K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$447K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$424K
5
COLB icon
Columbia Banking Systems
COLB
+$372K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$596K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$406K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$377K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55.4B
$374K 0.24%
6,067
+2,252
+59% +$139K
XMAR icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$371K 0.24%
+11,783
New +$362K
BSJO
103
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$370K 0.24%
16,477
-2,589
-14% -$58K
BSJP
104
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$365K 0.24%
16,184
-1,537
-9% -$34.5K
FBND icon
105
Fidelity Total Bond ETF
FBND
$27.2B
$362K 0.24%
7,964
+262
+3% +$12K
AXON
106
Axon Enterprise
AXON
$42.4B
$361K 0.24%
1,850
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.23%
12,615
-420
-3% -$13.7K
ADX icon
108
Adams Diversified Equity Fund
ADX
$3.17B
$359K 0.23%
21,372
+68
+0.3% +$1.08K
FCX icon
109
Freeport-McMoran
FCX
$95.5B
$359K 0.23%
8,972
+7
+0.1% +$267
COLB icon
110
Columbia Banking Systems
COLB
$8.78B
$357K 0.23%
+17,597
New +$372K
BSJQ icon
111
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$355K 0.23%
15,561
+2,876
+23% +$65.3K
USRT icon
112
iShares Core US REIT ETF
USRT
$4.6B
$354K 0.23%
6,886
-295
-4% -$14.8K
BA icon
113
Boeing
BA
$184B
$353K 0.23%
1,670
– –
JHMM icon
114
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$348K 0.23%
7,013
-443
-6% -$21K
IBHC
115
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$346K 0.23%
14,652
+17
+0.1% +$401
MHF
116
Western Asset Municipal High Income Fund
MHF
$154M
$345K 0.23%
52,740
+372
+0.7% +$2.4K
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$345K 0.23%
36,848
+704
+2% +$6.54K
RACE icon
118
Ferrari
RACE
$71.6B
$333K 0.22%
1,025
+5
+0.5% +$1.46K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$329K 0.21%
13,610
-4,016
-23% -$97.8K
ACN icon
120
Accenture
ACN
$105B
$327K 0.21%
1,061
+1
+0.1% +$291
NVS icon
121
Novartis
NVS
$293B
$317K 0.21%
3,146
– –
MRK icon
122
Merck
MRK
$317B
$309K 0.2%
2,678
-26
-1% -$2.95K
LNT icon
123
Alliant Energy
LNT
$18B
$309K 0.2%
5,880
+26
+0.4% +$1.39K
RJF icon
124
Raymond James Financial
RJF
$34.5B
$308K 0.2%
2,965
-188
-6% -$17.5K
BUFT icon
125
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$306K 0.2%
15,391
– –
3 4
5
6 7

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Quad-Cities Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Quad-Cities Investment Group held 184 positions worth $153M, up 6.1% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2023 filing shows 16 new, 77 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $596K.

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

  • Quad-Cities Investment Group's largest Q2 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K.
  • Quad-Cities Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $593K increase.
  • Quad-Cities Investment Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $596K.
  • Quad-Cities Investment Group fully exited 3M in Q2 2023, selling an estimated $261K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Quad-Cities Investment Group opened 16 new positions and closed 7 in Q2 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.1% quarter-over-quarter to $153M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2023, filed 12 Jul 2023.