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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
+5.4%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.65M
Cap. Flow
+$3.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$545K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$336K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 5.53%
3 Energy 3.68%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
126
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$283K 0.2%
43,904
+111
+0.3% +$744
RACE icon
127
Ferrari
RACE
$72.5B
$276K 0.19%
1,020
– –
UPS icon
128
United Parcel Service
UPS
$88.9B
$272K 0.19%
1,401
+4
+0.3% +$734
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.3B
$270K 0.19%
5,361
-1,779
-25% -$89.8K
CET
130
Central Securities Corp
CET
$1.65B
$265K 0.18%
7,625
-946
-11% -$33K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$262K 0.18%
3,774
+10
+0.3% +$705
MMM icon
132
3M
MMM
$94.3B
$261K 0.18%
2,968
-268
-8% -$25.3K
EXC icon
133
Exelon
EXC
$47B
$257K 0.18%
6,146
+1,333
+28% +$55.6K
CVS icon
134
CVS Health
CVS
$122B
$256K 0.18%
3,451
-299
-8% -$25.1K
BUFD icon
135
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$249K 0.17%
12,189
-392
-3% -$7.87K
AIRR icon
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$246K 0.17%
5,123
+2
+0% +$96
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.7B
$246K 0.17%
+4,665
New +$253K
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.66B
$246K 0.17%
11,818
-343
-3% -$7.27K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$244K 0.17%
9,154
-65
-0.7% -$1.8K
OKE icon
140
Oneok
OKE
$54.5B
$242K 0.17%
3,815
+21
+0.6% +$1.4K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39B
$240K 0.17%
2,887
-829
-22% -$71.2K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$236K 0.16%
3,520
-299
-8% -$20K
CMI icon
143
Cummins
CMI
$88.7B
$234K 0.16%
978
+1
+0.1% +$244
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$231K 0.16%
565
+3
+0.5% +$1.2K
DMAY icon
145
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$229K 0.16%
7,013
– –
CVX icon
146
Chevron
CVX
$366B
$225K 0.16%
1,377
– –
USA icon
147
Liberty All-Star Equity Fund
USA
$1.85B
$225K 0.16%
36,210
+1,281
+4% +$7.87K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$221K 0.15%
8,755
-288
-3% -$7.23K
HON icon
149
Honeywell
HON
$78B
$218K 0.15%
1,213
-6
-0.5% -$1.13K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$214K 0.15%
3,591
-194
-5% -$11.5K
4 5
6
7 8

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ACP
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KWM
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CC
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CB
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SL
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CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Quad-Cities Investment Group held 182 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2023 filing shows 9 new, 86 increased, 61 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $639K increase.
  • Quad-Cities Investment Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $387K.
  • Quad-Cities Investment Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $351K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Quad-Cities Investment Group opened 9 new positions and closed 14 in Q1 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.