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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
+9.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.8M
Cap. Flow
-$41.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$693K
3
WFC icon
Wells Fargo
WFC
+$556K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$516K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$437K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$832K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$726K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$653K
4
AAPL icon
Apple
AAPL
+$456K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
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
$393K 0.24%
7,530
-429
-5% -$20.7K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$389K 0.24%
+10,455
New +$360K
XMAR icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$388K 0.24%
11,783
– –
BSJO
104
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$384K 0.24%
16,883
+198
+1% +$4.47K
ACN icon
105
Accenture
ACN
$108B
$361K 0.22%
1,062
+1
+0.1% +$322
AMT icon
106
American Tower
AMT
$80.4B
$358K 0.22%
1,659
-764
-32% -$144K
BUFT icon
107
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$354K 0.22%
16,951
+1,560
+10% +$31.4K
RACE icon
108
Ferrari
RACE
$72.5B
$353K 0.22%
1,025
– –
GOF icon
109
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$346K 0.21%
25,324
+714
+3% +$9.31K
NVS icon
110
Novartis
NVS
$297B
$337K 0.21%
3,146
– –
RJF icon
111
Raymond James Financial
RJF
$34B
$336K 0.21%
2,987
+11
+0.4% +$1.13K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$336K 0.21%
708
+183
+35% +$81.5K
TRPA
113
Hartford AAA CLO ETF
TRPA
$111M
$328K 0.2%
8,437
-1,531
-15% -$58.8K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.63B
$319K 0.2%
5,878
-533
-8% -$26.1K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$317K 0.2%
11,922
+378
+3% +$9.55K
JHPI icon
116
John Hancock Preferred Income ETF
JHPI
$212M
$316K 0.2%
14,551
+1,714
+13% +$35.6K
MHF
117
Western Asset Municipal High Income Fund
MHF
$153M
$316K 0.2%
48,775
-5,883
-11% -$36.6K
MRK icon
118
Merck
MRK
$318B
$315K 0.19%
2,685
+5
+0.2% +$519
BA icon
119
Boeing
BA
$185B
$314K 0.19%
1,370
+100
+8% +$21.4K
LNT icon
120
Alliant Energy
LNT
$18B
$311K 0.19%
5,935
+28
+0.5% +$1.4K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$309K 0.19%
6,024
-2,556
-30% -$123K
CLF icon
122
Cleveland-Cliffs
CLF
$6.99B
$308K 0.19%
16,000
-975
-6% -$16.7K
DEO icon
123
Diageo
DEO
$53.6B
$306K 0.19%
2,140
-192
-8% -$28.4K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.19%
11,884
-1,630
-12% -$36.4K
SYK icon
125
Stryker
SYK
$130B
$300K 0.19%
1,000
– –
3 4
5
6 7

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CB
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Quad-Cities Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Quad-Cities Investment Group held 190 positions worth $162M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q4 2023 filing shows 15 new, 78 increased, 66 reduced and 16 closed positions. Its largest new stake was Brookfield Infrastructure: 13,036 shares worth $473K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $832K.

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

  • Quad-Cities Investment Group's largest Q4 2023 buy was Brookfield Infrastructure: 13,036 shares worth $473K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.24M increase.
  • Quad-Cities Investment Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $832K.
  • Quad-Cities Investment Group fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2023, selling an estimated $455K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $162M portfolio in Q4 2023.
  • Quad-Cities Investment Group opened 15 new positions and closed 16 in Q4 2023.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $162M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.