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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
+9.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.8M
Cap. Flow
-$41.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$693K
3
WFC icon
Wells Fargo
WFC
+$556K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$516K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$437K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$832K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$726K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$653K
4
AAPL icon
Apple
AAPL
+$456K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$297K 0.18%
24,825
-7,026
-22% -$78.2K
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$287K 0.18%
29,558
-5,805
-16% -$52.9K
RLJ.PRA icon
128
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$285K 0.18%
11,401
+9
+0.1% +$214
CMI icon
129
Cummins
CMI
$88.7B
$281K 0.17%
1,165
+3
+0.3% +$682
CET
130
Central Securities Corp
CET
$1.65B
$281K 0.17%
7,503
+268
+4% +$9.75K
MSD
131
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$281K 0.17%
40,072
-407
-1% -$2.65K
GJUN icon
132
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$276K 0.17%
8,696
– –
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$12.7B
$276K 0.17%
+9,704
New +$260K
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$272K 0.17%
4,901
-468
-9% -$24.1K
CVS icon
135
CVS Health
CVS
$122B
$271K 0.17%
3,354
+1
+0% +$71
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$263K 0.16%
8,173
+26
+0.3% +$759
BSJR icon
137
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$257K 0.16%
11,535
+2,079
+22% +$45.1K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$255K 0.16%
5,126
+97
+2% +$4.7K
JPM icon
139
JPMorgan Chase
JPM
$950B
$255K 0.16%
1,484
+21
+1% +$3.18K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$2.06B
$253K 0.16%
4,904
-138
-3% -$6.87K
MCK icon
141
McKesson
MCK
$101B
$252K 0.16%
529
– –
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$251K 0.16%
3,531
– –
IBHF icon
143
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$250K 0.15%
+10,914
New +$246K
LLY icon
144
Eli Lilly
LLY
$1.06T
$250K 0.15%
+399
New +$233K
GDV icon
145
Gabelli Dividend & Income Trust
GDV
$2.66B
$249K 0.15%
11,661
-265
-2% -$5.26K
DFIS icon
146
Dimensional International Small Cap ETF
DFIS
$6B
$245K 0.15%
+10,250
New +$228K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$238K 0.15%
2,422
-8,544
-78% -$832K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.85B
$232K 0.14%
35,889
-1,631
-4% -$9.92K
UPGD icon
149
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$226K 0.14%
3,661
+16
+0.4% +$899
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.7B
$225K 0.14%
+1,394
New +$205K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Quad-Cities Investment Group held 190 positions worth $162M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q4 2023 filing shows 15 new, 78 increased, 66 reduced and 16 closed positions. Its largest new stake was Brookfield Infrastructure: 13,036 shares worth $473K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $832K.

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

  • Quad-Cities Investment Group's largest Q4 2023 buy was Brookfield Infrastructure: 13,036 shares worth $473K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.24M increase.
  • Quad-Cities Investment Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $832K.
  • Quad-Cities Investment Group fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2023, selling an estimated $455K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $162M portfolio in Q4 2023.
  • Quad-Cities Investment Group opened 15 new positions and closed 16 in Q4 2023.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $162M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.