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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
+5.96%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$670K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
71
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$776K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$410K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$795K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$335K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$252K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$240K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$294K 0.17%
377
-22
-6% -$15.7K
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$293K 0.17%
30,100
+542
+2% +$5.3K
MHF
128
Western Asset Municipal High Income Fund
MHF
$153M
$293K 0.17%
43,182
-5,593
-11% -$36.8K
CMI icon
129
Cummins
CMI
$88.7B
$290K 0.17%
985
-180
-15% -$46.4K
GJUN icon
130
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$290K 0.17%
8,696
– –
XMAR icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$286K 0.17%
8,511
-3,272
-28% -$108K
MCK icon
132
McKesson
MCK
$101B
$284K 0.17%
529
– –
RLJ.PRA icon
133
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$279K 0.16%
11,409
+8
+0.1% +$200
JPM icon
134
JPMorgan Chase
JPM
$950B
$276K 0.16%
1,378
-106
-7% -$19.1K
BA icon
135
Boeing
BA
$185B
$274K 0.16%
1,420
+50
+4% +$10.3K
TRPA
136
Hartford AAA CLO ETF
TRPA
$111M
$273K 0.16%
7,009
-1,428
-17% -$55.6K
CVS icon
137
CVS Health
CVS
$122B
$268K 0.16%
3,356
+2
+0.1% +$153
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.7B
$264K 0.15%
1,509
+115
+8% +$19.1K
USA icon
139
Liberty All-Star Equity Fund
USA
$1.85B
$260K 0.15%
36,377
+488
+1% +$3.26K
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.66B
$260K 0.15%
11,301
-360
-3% -$7.9K
BSJR icon
141
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$259K 0.15%
11,637
+102
+0.9% +$2.27K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$258K 0.15%
3,538
+7
+0.2% +$502
MSD
143
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$258K 0.15%
35,653
-4,419
-11% -$31.4K
DFIS icon
144
Dimensional International Small Cap ETF
DFIS
$6B
$256K 0.15%
10,203
-47
-0.5% -$1.13K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.06B
$254K 0.15%
4,941
+37
+0.8% +$1.9K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.15%
11,619
-265
-2% -$5.89K
IBHE
147
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$247K 0.14%
10,551
+831
+9% +$19.3K
IBHF icon
148
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$247K 0.14%
10,694
-220
-2% -$5.05K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.12B
$245K 0.14%
2,560
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$239K 0.14%
4,641
-485
-9% -$24.3K
4 5
6
7 8

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ACP
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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
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SL
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CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
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BCH
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Quad-Cities Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Quad-Cities Investment Group held 185 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q1 2024 filing shows 11 new, 71 increased, 82 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K. The largest sale was Apple, an estimated $795K.

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

  • Quad-Cities Investment Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $776K increase.
  • Quad-Cities Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $795K.
  • Quad-Cities Investment Group fully exited FT Vest US Equity Moderate Buffer ETF May in Q1 2024, selling an estimated $217K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2024.
  • Quad-Cities Investment Group opened 11 new positions and closed 6 in Q1 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2024, filed 12 Apr 2024.