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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
-3.18%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.23M
Cap. Flow
+$1.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$917K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$744K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$277K 0.19%
5,369
+2
+0% +$107
MRK icon
127
Merck
MRK
$318B
$276K 0.19%
2,680
+2
+0.1% +$216
RLJ.PRA icon
128
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$274K 0.18%
11,392
+8
+0.1% +$192
SYK icon
129
Stryker
SYK
$130B
$273K 0.18%
1,000
– –
JHPI icon
130
John Hancock Preferred Income ETF
JHPI
$212M
$266K 0.18%
+12,837
New +$271K
CMI icon
131
Cummins
CMI
$88.7B
$266K 0.18%
1,162
+182
+19% +$43.9K
CLF icon
132
Cleveland-Cliffs
CLF
$6.99B
$265K 0.18%
16,975
-7,250
-30% -$113K
MSD
133
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$263K 0.18%
40,479
-87
-0.2% -$570
GJUN icon
134
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$258K 0.17%
8,696
– –
CET
135
Central Securities Corp
CET
$1.65B
$256K 0.17%
7,235
-151
-2% -$5.48K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.06B
$246K 0.17%
5,042
-366
-7% -$18.4K
BA icon
137
Boeing
BA
$185B
$243K 0.16%
1,270
-400
-24% -$87.5K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$239K 0.16%
3,531
+7
+0.2% +$488
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$239K 0.16%
5,029
-645
-11% -$31.9K
PDN icon
140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$235K 0.16%
7,939
-7,442
-48% -$231K
CVS icon
141
CVS Health
CVS
$122B
$234K 0.16%
3,353
-99
-3% -$7.01K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$233K 0.16%
3,890
-908
-19% -$56.6K
CVX icon
143
Chevron
CVX
$366B
$232K 0.16%
1,377
– –
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.66B
$232K 0.16%
11,926
+106
+0.9% +$2.22K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.15%
2,450
-1,639
-40% -$158K
MCK icon
146
McKesson
MCK
$101B
$230K 0.15%
529
– –
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$230K 0.15%
8,147
+15
+0.2% +$438
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$224K 0.15%
525
+2
+0.4% +$890
EOG icon
149
EOG Resources
EOG
$70.7B
$224K 0.15%
1,766
-119
-6% -$15.1K
USA icon
150
Liberty All-Star Equity Fund
USA
$1.85B
$222K 0.15%
37,520
+937
+3% +$5.95K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Quad-Cities Investment Group held 185 positions worth $149M, down 2.8% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q3 2023 filing shows 8 new, 85 increased, 65 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.81M.

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

  • Quad-Cities Investment Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.22M increase.
  • Quad-Cities Investment Group's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.81M.
  • Quad-Cities Investment Group fully exited Triton International Limited in Q3 2023, selling an estimated $736K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Quad-Cities Investment Group opened 8 new positions and closed 10 in Q3 2023.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $149M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.