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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
+6.43%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.72%
Holding
189
New
13
Increased
78
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$752K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$517K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$317K
2
AAPL icon
Apple
AAPL
+$301K
3
DEO icon
Diageo
DEO
+$233K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$231K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.81%
2 Technology 13.26%
3 Financials 5.04%
4 Industrials 4.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$334B
$335K 0.17%
4,720
– –
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$329K 0.17%
5,696
-260
-4% -$14.6K
CMI icon
128
Cummins
CMI
$74.5B
$320K 0.16%
988
+2
+0.2% +$592
MHF
129
Western Asset Municipal High Income Fund
MHF
$145M
$319K 0.16%
44,163
+476
+1% +$3.38K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$315K 0.16%
5,299
+649
+14% +$37.3K
NVS icon
131
Novartis
NVS
$264B
$311K 0.16%
2,705
-441
-14% -$50K
GJUN icon
132
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$308K 0.15%
8,696
-1,145
-12% -$39.5K
MRK icon
133
Merck
MRK
$357B
$307K 0.15%
2,700
+2
+0.1% +$238
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$304K 0.15%
28,898
-1,893
-6% -$19K
CET
135
Central Securities Corp
CET
$1.65B
$303K 0.15%
6,608
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.8B
$296K 0.15%
1,624
+51
+3% +$8.92K
IBHE
137
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$294K 0.15%
12,637
+1,167
+10% +$27.1K
RLJ.PRA icon
138
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$294K 0.15%
11,265
-72
-0.6% -$1.84K
BUFD icon
139
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$289K 0.15%
11,542
-2,594
-18% -$63.7K
BSJR icon
140
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$289K 0.14%
12,713
+966
+8% +$21.7K
BA icon
141
Boeing
BA
$166B
$285K 0.14%
1,876
– –
HON icon
142
Honeywell
HON
$63.8B
$284K 0.14%
+1,459
New +$283K
TRPA
143
Hartford AAA CLO ETF
TRPA
$111M
$273K 0.14%
7,009
– –
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.37B
$262K 0.13%
2,560
– –
MCK icon
145
McKesson
MCK
$103B
$260K 0.13%
526
– –
BIPC icon
146
Brookfield Infrastructure
BIPC
$4.41B
$258K 0.13%
+5,931
New +$231K
JPM icon
147
JPMorgan Chase
JPM
$931B
$256K 0.13%
1,214
-165
-12% -$34.8K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$254K 0.13%
4,422
-78
-2% -$4.22K
KNG icon
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$253K 0.13%
4,637
+89
+2% +$4.67K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$251K 0.13%
2,684
+29
+1% +$2.64K
4 5
6
7 8

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GK
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SI
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FIA
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CIS
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FAM
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YWS
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OF
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Quad-Cities Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Quad-Cities Investment Group held 189 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $7.5M of net new capital in Q3 2024, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Travelers Companies: 2,152 shares worth $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $317K trimmed.

  • Quad-Cities Investment Group's largest Q3 2024 buy was Travelers Companies: 2,152 shares worth $504K.
  • Quad-Cities Investment Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.77M increase.
  • Quad-Cities Investment Group's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $317K.
  • Quad-Cities Investment Group fully exited Diageo in Q3 2024, selling an estimated $233K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • Quad-Cities Investment Group opened 13 new positions and closed 5 in Q3 2024.
  • Quad-Cities Investment Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.