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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%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.77M
Cap. Flow
+$2.48M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$593K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$485K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$447K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$424K
5
COLB icon
Columbia Banking Systems
COLB
+$372K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$596K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$406K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$377K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$305K 0.2%
1,000
– –
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.7B
$303K 0.2%
5,523
+858
+18% +$44.8K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$300K 0.2%
4,798
+85
+2% +$5.32K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.2%
4,811
-485
-9% -$28.3K
FTHI icon
130
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$297K 0.19%
+14,124
New +$289K
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$290K 0.19%
5,367
+244
+5% +$11.8K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$280K 0.18%
5,674
-468
-8% -$22.9K
RLJ.PRA icon
133
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$274K 0.18%
11,384
-201
-2% -$4.8K
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.06B
$274K 0.18%
5,408
-494
-8% -$25.1K
GSEW icon
135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$270K 0.18%
4,315
-699
-14% -$41.9K
CET
136
Central Securities Corp
CET
$1.64B
$270K 0.18%
7,386
-239
-3% -$8.38K
GJUN icon
137
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$262K 0.17%
+8,696
New +$259K
MSD
138
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$261K 0.17%
40,566
-3,338
-8% -$21.7K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.3B
$255K 0.17%
5,016
-345
-6% -$17.4K
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.66B
$250K 0.16%
11,820
+2
+0% +$41
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$247K 0.16%
3,524
+4
+0.1% +$269
CMI icon
142
Cummins
CMI
$88.5B
$240K 0.16%
980
+2
+0.2% +$453
CVS icon
143
CVS Health
CVS
$122B
$239K 0.16%
3,452
+1
+0% +$71
USA icon
144
Liberty All-Star Equity Fund
USA
$1.86B
$237K 0.15%
36,583
+373
+1% +$2.28K
EXC icon
145
Exelon
EXC
$47.1B
$234K 0.15%
5,734
-412
-7% -$17K
UPS icon
146
United Parcel Service
UPS
$89B
$232K 0.15%
1,295
-106
-8% -$18.8K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$232K 0.15%
523
-42
-7% -$17.6K
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$230K 0.15%
8,132
-1,022
-11% -$27.1K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$228K 0.15%
3,563
-211
-6% -$14.1K
MCK icon
150
McKesson
MCK
$104B
$226K 0.15%
+529
New +$203K
4 5
6
7 8

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Quad-Cities Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Quad-Cities Investment Group held 184 positions worth $153M, up 6.1% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2023 filing shows 16 new, 77 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $596K.

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

  • Quad-Cities Investment Group's largest Q2 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K.
  • Quad-Cities Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $593K increase.
  • Quad-Cities Investment Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $596K.
  • Quad-Cities Investment Group fully exited 3M in Q2 2023, selling an estimated $261K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Quad-Cities Investment Group opened 16 new positions and closed 7 in Q2 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.1% quarter-over-quarter to $153M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2023, filed 12 Jul 2023.