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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
+5.96%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$670K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
71
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$776K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$410K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$795K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$335K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$252K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$240K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$409K 0.24%
2,626
-127
-5% -$18.6K
DUK icon
102
Duke Energy
DUK
$97.3B
$394K 0.23%
4,077
-157
-4% -$14.9K
BSJO
103
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$388K 0.23%
17,088
+205
+1% +$4.66K
RJF icon
104
Raymond James Financial
RJF
$34B
$385K 0.22%
2,998
+11
+0.4% +$1.28K
GOF icon
105
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$381K 0.22%
26,589
+1,265
+5% +$17.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$371K 0.22%
710
+2
+0.3% +$996
ACN icon
107
Accenture
ACN
$108B
$368K 0.21%
1,062
– –
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$368K 0.21%
10,557
+2,384
+29% +$77.8K
JHPI icon
109
John Hancock Preferred Income ETF
JHPI
$212M
$364K 0.21%
16,200
+1,649
+11% +$36.5K
CLF icon
110
Cleveland-Cliffs
CLF
$6.99B
$364K 0.21%
16,000
– –
BUFT icon
111
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$362K 0.21%
16,951
– –
USRT icon
112
iShares Core US REIT ETF
USRT
$4.63B
$359K 0.21%
6,676
+798
+14% +$42.3K
SYK icon
113
Stryker
SYK
$130B
$358K 0.21%
1,000
– –
MRK icon
114
Merck
MRK
$318B
$356K 0.21%
2,696
+11
+0.4% +$1.36K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$346K 0.2%
6,030
+6
+0.1% +$330
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$342K 0.2%
+5,877
New +$314K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$336K 0.2%
+6,971
New +$336K
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$12.7B
$332K 0.19%
10,512
+808
+8% +$24.2K
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$330K 0.19%
4,901
– –
AMT icon
120
American Tower
AMT
$80.4B
$329K 0.19%
1,663
+4
+0.2% +$797
BIPC icon
121
Brookfield Infrastructure
BIPC
$4.85B
$311K 0.18%
8,617
-4,419
-34% -$155K
DEO icon
122
Diageo
DEO
$53.6B
$309K 0.18%
2,075
-65
-3% -$9.51K
NVS icon
123
Novartis
NVS
$297B
$304K 0.18%
3,146
– –
LNT icon
124
Alliant Energy
LNT
$18B
$301K 0.18%
5,967
+32
+0.5% +$1.57K
CET
125
Central Securities Corp
CET
$1.65B
$294K 0.17%
7,034
-469
-6% -$18.2K
3 4
5
6 7

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CC
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NCM
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Quad-Cities Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Quad-Cities Investment Group held 185 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q1 2024 filing shows 11 new, 71 increased, 82 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K. The largest sale was Apple, an estimated $795K.

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

  • Quad-Cities Investment Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $776K increase.
  • Quad-Cities Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $795K.
  • Quad-Cities Investment Group fully exited FT Vest US Equity Moderate Buffer ETF May in Q1 2024, selling an estimated $217K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2024.
  • Quad-Cities Investment Group opened 11 new positions and closed 6 in Q1 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2024, filed 12 Apr 2024.