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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
+6.43%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.72%
Holding
189
New
13
Increased
78
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$752K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$517K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$317K
2
AAPL icon
Apple
AAPL
+$301K
3
DEO icon
Diageo
DEO
+$233K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$231K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.81%
2 Technology 13.26%
3 Financials 5.04%
4 Industrials 4.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$429K 0.22%
2,557
-40
-2% -$6.36K
DUK icon
102
Duke Energy
DUK
$92.8B
$415K 0.21%
3,596
+7
+0.2% +$779
USRT icon
103
iShares Core US REIT ETF
USRT
$4.42B
$403K 0.2%
6,551
-140
-2% -$8.17K
BSJQ icon
104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$401K 0.2%
17,110
-1,574
-8% -$36.7K
CCD
105
Calamos Dynamic Convertible & Income Fund
CCD
$686M
$399K 0.2%
15,718
+1,028
+7% +$24.2K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$226B
$397K 0.2%
6,210
+180
+3% +$11.2K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$393K 0.2%
684
+4
+0.6% +$2.21K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$392K 0.2%
5,173
-190
-4% -$13.5K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$391K 0.2%
10,754
+149
+1% +$5.2K
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$12.6B
$388K 0.19%
11,385
+196
+2% +$6.42K
BSJO
111
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$380K 0.19%
16,708
-587
-3% -$13.3K
AIRR icon
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$375K 0.19%
5,022
+99
+2% +$7.01K
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$370K 0.19%
8,182
+621
+8% +$27.7K
RJF icon
114
Raymond James Financial
RJF
$33.4B
$370K 0.19%
3,018
+10
+0.3% +$1.17K
GOF icon
115
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
$367K 0.18%
23,312
+743
+3% +$11.4K
ACN icon
116
Accenture
ACN
$119B
$365K 0.18%
1,033
-30
-3% -$9.87K
SYK icon
117
Stryker
SYK
$108B
$361K 0.18%
1,000
– –
CWEN icon
118
Clearway Energy Class C
CWEN
$6.22B
$359K 0.18%
+11,716
New +$324K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$355K 0.18%
15,004
-4,294
-22% -$99.6K
AMT icon
120
American Tower
AMT
$82.9B
$350K 0.18%
1,505
-116
-7% -$25.7K
LNT icon
121
Alliant Energy
LNT
$17.4B
$341K 0.17%
5,626
-209
-4% -$11.9K
BUFT icon
122
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$340K 0.17%
15,391
-1,560
-9% -$34.2K
IBHF icon
123
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$736M
$340K 0.17%
14,513
+370
+3% +$8.54K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$339K 0.17%
6,869
-100
-1% -$4.89K
LLY icon
125
Eli Lilly
LLY
$1.01T
$335K 0.17%
378
– –
3 4
5
6 7

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GK
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SI
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FIA
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CIS
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FAM
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YWS
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Quad-Cities Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Quad-Cities Investment Group held 189 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $7.5M of net new capital in Q3 2024, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Travelers Companies: 2,152 shares worth $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $317K trimmed.

  • Quad-Cities Investment Group's largest Q3 2024 buy was Travelers Companies: 2,152 shares worth $504K.
  • Quad-Cities Investment Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.77M increase.
  • Quad-Cities Investment Group's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $317K.
  • Quad-Cities Investment Group fully exited Diageo in Q3 2024, selling an estimated $233K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • Quad-Cities Investment Group opened 13 new positions and closed 5 in Q3 2024.
  • Quad-Cities Investment Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.