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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
-3.18%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.23M
Cap. Flow
+$1.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$917K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$744K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$377K 0.25%
7,959
+946
+13% +$46.9K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$375K 0.25%
6,536
-38
-0.6% -$2.28K
BSJO
103
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$375K 0.25%
16,685
+208
+1% +$4.68K
XMAR icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$373K 0.25%
11,783
– –
ADX icon
105
Adams Diversified Equity Fund
ADX
$3.2B
$366K 0.25%
22,005
+633
+3% +$10.9K
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$364K 0.24%
24,610
+800
+3% +$12.6K
VZ icon
107
Verizon
VZ
$196B
$361K 0.24%
11,145
-19
-0.2% -$642
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.7B
$356K 0.24%
6,776
+1,253
+23% +$69K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$352K 0.24%
2,689
-77
-3% -$10.7K
CTAS icon
110
Cintas
CTAS
$81.3B
$349K 0.23%
2,904
-516
-15% -$64.2K
AXON
111
Axon Enterprise
AXON
$46.4B
$348K 0.23%
1,750
-100
-5% -$19.7K
DEO icon
112
Diageo
DEO
$53.6B
$348K 0.23%
2,332
-2
-0.1% -$335
MHF
113
Western Asset Municipal High Income Fund
MHF
$153M
$333K 0.22%
54,658
+1,918
+4% +$12.2K
ACN icon
114
Accenture
ACN
$108B
$326K 0.22%
1,061
– –
NVS icon
115
Novartis
NVS
$297B
$320K 0.22%
3,146
– –
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$320K 0.21%
35,363
-1,485
-4% -$13.8K
HYGV icon
117
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$305K 0.2%
+7,676
New +$309K
RACE icon
118
Ferrari
RACE
$72.5B
$303K 0.2%
1,025
– –
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$303K 0.2%
15,391
– –
USRT icon
120
iShares Core US REIT ETF
USRT
$4.63B
$302K 0.2%
6,411
-475
-7% -$24.3K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.2%
13,514
+899
+7% +$23.9K
RJF icon
122
Raymond James Financial
RJF
$34B
$299K 0.2%
2,976
+11
+0.4% +$1.16K
IBHC
123
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$295K 0.2%
12,463
-2,189
-15% -$51.7K
LNT icon
124
Alliant Energy
LNT
$18B
$286K 0.19%
5,907
+27
+0.5% +$1.4K
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$283K 0.19%
+11,544
New +$290K
3 4
5
6 7

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CC
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CB
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NCM
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BCH
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Quad-Cities Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Quad-Cities Investment Group held 185 positions worth $149M, down 2.8% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q3 2023 filing shows 8 new, 85 increased, 65 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.81M.

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

  • Quad-Cities Investment Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.22M increase.
  • Quad-Cities Investment Group's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.81M.
  • Quad-Cities Investment Group fully exited Triton International Limited in Q3 2023, selling an estimated $736K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Quad-Cities Investment Group opened 8 new positions and closed 10 in Q3 2023.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $149M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.