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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
+2.85%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.53M
Cap. Flow
+$5.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$691K
4
XOM icon
ExxonMobil
XOM
+$627K
5
DELL icon
Dell
DELL
+$587K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$614K
2
PFE icon
Pfizer
PFE
+$569K
3
AAPL icon
Apple
AAPL
+$562K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHPI icon
101
John Hancock Preferred Income ETF
JHPI
$212M
$384K 0.21%
17,161
+961
+6% +$21.4K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$376K 0.21%
6,030
– –
RJF icon
103
Raymond James Financial
RJF
$34.4B
$372K 0.21%
3,008
+10
+0.3% +$1.23K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$370K 0.2%
680
-30
-4% -$15.7K
BUFT icon
105
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$370K 0.2%
16,951
– –
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$365K 0.2%
5,363
-606
-10% -$42.3K
DUK icon
107
Duke Energy
DUK
$96.6B
$360K 0.2%
3,589
-488
-12% -$48.8K
USRT icon
108
iShares Core US REIT ETF
USRT
$4.6B
$358K 0.2%
6,691
+15
+0.2% +$778
DUHP icon
109
Dimensional US High Profitability ETF
DUHP
$12.6B
$358K 0.2%
11,189
+677
+6% +$21K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$354K 0.2%
10,605
+48
+0.5% +$1.62K
BUFD icon
111
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$344K 0.19%
14,136
+4,693
+50% +$112K
LLY icon
112
Eli Lilly
LLY
$1.06T
$342K 0.19%
378
+1
+0.3% +$800
BA icon
113
Boeing
BA
$184B
$341K 0.19%
1,876
+456
+32% +$81.3K
SYK icon
114
Stryker
SYK
$129B
$340K 0.19%
1,000
– –
GOF icon
115
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$337K 0.19%
22,569
-4,020
-15% -$58.6K
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$336K 0.19%
4,923
+22
+0.4% +$1.49K
GJUN icon
117
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$336K 0.19%
9,841
+1,145
+13% +$38.5K
NVS icon
118
Novartis
NVS
$293B
$335K 0.19%
3,146
– –
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$335K 0.19%
6,969
-2
-0% -$96
MRK icon
120
Merck
MRK
$317B
$334K 0.18%
2,698
+2
+0.1% +$258
XMAR icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$332K 0.18%
9,605
+1,094
+13% +$37K
CCD
122
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$330K 0.18%
14,690
+5,458
+59% +$121K
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$325K 0.18%
7,561
-2,251
-23% -$96.5K
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$19B
$325K 0.18%
5,956
+79
+1% +$4.38K
IBHF icon
125
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$324K 0.18%
14,143
+3,449
+32% +$78.8K
3 4
5
6 7

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DI
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CC
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CB
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LJCM
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CCC
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Quad-Cities Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Quad-Cities Investment Group held 185 positions worth $181M, up 5.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $5.9M of net new capital in Q2 2024, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Dell: 4,375 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • Quad-Cities Investment Group's largest Q2 2024 buy was Dell: 4,375 shares worth $603K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.96M increase.
  • Quad-Cities Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $562K.
  • Quad-Cities Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $614K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $181M portfolio in Q2 2024.
  • Quad-Cities Investment Group opened 6 new positions and closed 9 in Q2 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.6% quarter-over-quarter to $181M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.