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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
+1.59%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$995K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$599K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$486K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$355K
4
USB icon
US Bancorp
USB
+$325K
5
DELL icon
Dell
DELL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.63B
$424K 0.21%
7,401
+850
+13% +$51.1K
CCD
102
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$416K 0.2%
17,129
+1,411
+9% +$34.6K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$413K 0.2%
2,555
-2
-0.1% -$337
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$412K 0.2%
703
+19
+3% +$11.2K
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$6B
$405K 0.2%
16,493
-1,011
-6% -$25.7K
BSJQ icon
106
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$404K 0.2%
17,340
+230
+1% +$5.38K
BSJR icon
107
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$389K 0.19%
17,386
+4,673
+37% +$106K
DUK icon
108
Duke Energy
DUK
$97.3B
$387K 0.19%
3,588
-8
-0.2% -$906
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$383K 0.19%
10,680
-74
-0.7% -$2.77K
IBHF icon
110
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$381K 0.19%
16,459
+1,946
+13% +$45.2K
FXR icon
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$378K 0.19%
5,056
-117
-2% -$9.16K
DELL icon
112
Dell
DELL
$293B
$377K 0.19%
3,274
-2,077
-39% -$261K
IBHE
113
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$375K 0.18%
16,179
+3,542
+28% +$82.2K
BUFD icon
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$371K 0.18%
14,538
+2,996
+26% +$76.1K
ACN icon
115
Accenture
ACN
$108B
$364K 0.18%
1,034
+1
+0.1% +$360
SYK icon
116
Stryker
SYK
$130B
$360K 0.18%
1,000
– –
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$12.7B
$357K 0.18%
10,569
-816
-7% -$28.2K
BUFT icon
118
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$345K 0.17%
15,391
– –
CMI icon
119
Cummins
CMI
$88.7B
$345K 0.17%
989
+1
+0.1% +$351
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$343K 0.17%
22,481
-831
-4% -$13.1K
LNT icon
121
Alliant Energy
LNT
$18B
$334K 0.16%
5,648
+22
+0.4% +$1.33K
FCX icon
122
Freeport-McMoran
FCX
$97.5B
$334K 0.16%
8,767
-205
-2% -$9.17K
CWEN icon
123
Clearway Energy Class C
CWEN
$6.7B
$328K 0.16%
12,602
+886
+8% +$24.5K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$327K 0.16%
6,720
-149
-2% -$7.28K
BA icon
125
Boeing
BA
$185B
$326K 0.16%
1,840
-36
-2% -$5.65K
3 4
5
6 7

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ACP
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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Quad-Cities Investment Group held 188 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quad-Cities Investment Group's Q4 2024 filing shows 4 new, 93 increased, 68 reduced and 9 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $441K.

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

  • Quad-Cities Investment Group's largest Q4 2024 buy was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.58M increase.
  • Quad-Cities Investment Group's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $325K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $441K.
  • Quad-Cities Investment Group's ten largest holdings make up 36% of its $204M portfolio in Q4 2024.
  • Quad-Cities Investment Group opened 4 new positions and closed 9 in Q4 2024.
  • Quad-Cities Investment Group's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.