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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
+2.85%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.53M
Cap. Flow
+$5.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$691K
4
XOM icon
ExxonMobil
XOM
+$627K
5
DELL icon
Dell
DELL
+$587K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$614K
2
PFE icon
Pfizer
PFE
+$569K
3
AAPL icon
Apple
AAPL
+$562K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$107B
$322K 0.18%
1,063
+1
+0.1% +$306
NFLX icon
127
Netflix
NFLX
$309B
$319K 0.18%
4,720
+1,180
+33% +$73.7K
AMT icon
128
American Tower
AMT
$80.6B
$315K 0.17%
1,621
-42
-3% -$7.85K
MCK icon
129
McKesson
MCK
$103B
$307K 0.17%
526
-3
-0.6% -$1.67K
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$300K 0.17%
30,791
+691
+2% +$6.68K
LNT icon
131
Alliant Energy
LNT
$18B
$297K 0.16%
5,835
-132
-2% -$6.63K
MHF
132
Western Asset Municipal High Income Fund
MHF
$154M
$296K 0.16%
43,687
+505
+1% +$3.41K
CET
133
Central Securities Corp
CET
$1.64B
$291K 0.16%
6,608
-426
-6% -$18K
RLJ.PRA icon
134
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$282K 0.16%
11,337
-72
-0.6% -$1.78K
JPM icon
135
JPMorgan Chase
JPM
$947B
$279K 0.15%
1,379
+1
+0.1% +$196
CMI icon
136
Cummins
CMI
$88.1B
$273K 0.15%
986
+1
+0.1% +$286
TRPA
137
Hartford AAA CLO ETF
TRPA
$111M
$273K 0.15%
7,009
– –
IBHE
138
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$267K 0.15%
11,470
+919
+9% +$21.4K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.6B
$265K 0.15%
1,573
+64
+4% +$10.8K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$46B
$264K 0.15%
4,650
+949
+26% +$53.7K
DFIS icon
141
Dimensional International Small Cap ETF
DFIS
$5.99B
$261K 0.14%
10,581
+378
+4% +$9.46K
GDV icon
142
Gabelli Dividend & Income Trust
GDV
$2.66B
$260K 0.14%
11,427
+126
+1% +$2.82K
BSJR icon
143
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$259K 0.14%
11,747
+110
+0.9% +$2.43K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$256K 0.14%
3,548
+10
+0.3% +$716
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.13B
$245K 0.14%
2,560
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$241K 0.13%
4,500
-141
-3% -$7.43K
GJAN icon
147
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$240K 0.13%
6,497
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$235K 0.13%
2,655
+286
+12% +$25.4K
DEO icon
149
Diageo
DEO
$53.7B
$233K 0.13%
1,852
-223
-11% -$30.7K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$233K 0.13%
+4,795
New +$233K
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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LJCM
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CCC
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NCM
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Quad-Cities Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Quad-Cities Investment Group held 185 positions worth $181M, up 5.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $5.9M of net new capital in Q2 2024, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Dell: 4,375 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • Quad-Cities Investment Group's largest Q2 2024 buy was Dell: 4,375 shares worth $603K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.96M increase.
  • Quad-Cities Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $562K.
  • Quad-Cities Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $614K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $181M portfolio in Q2 2024.
  • Quad-Cities Investment Group opened 6 new positions and closed 9 in Q2 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.6% quarter-over-quarter to $181M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.