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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
+1.59%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$995K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$599K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$486K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$355K
4
USB icon
US Bancorp
USB
+$325K
5
DELL icon
Dell
DELL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$317K 0.16%
7,376
-806
-10% -$35.3K
CET
127
Central Securities Corp
CET
$1.65B
$315K 0.15%
6,894
+286
+4% +$13.4K
NFLX icon
128
Netflix
NFLX
$309B
$314K 0.15%
3,520
-1,200
-25% -$98.8K
GJUN icon
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$313K 0.15%
8,696
– –
HON icon
130
Honeywell
HON
$78B
$311K 0.15%
1,460
+1
+0.1% +$209
LLY icon
131
Eli Lilly
LLY
$1.06T
$308K 0.15%
399
+21
+6% +$17.4K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.12B
$305K 0.15%
2,560
– –
MHF
133
Western Asset Municipal High Income Fund
MHF
$153M
$305K 0.15%
44,799
+636
+1% +$4.51K
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.7B
$304K 0.15%
1,599
-25
-2% -$4.82K
AMT icon
135
American Tower
AMT
$80.4B
$292K 0.14%
1,594
+89
+6% +$18.4K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.2B
$292K 0.14%
5,955
+1,101
+23% +$55.1K
JPM icon
137
JPMorgan Chase
JPM
$950B
$291K 0.14%
1,215
+1
+0.1% +$233
TRPA
138
Hartford AAA CLO ETF
TRPA
$111M
$274K 0.13%
7,041
+32
+0.5% +$1.25K
GS icon
139
Goldman Sachs
GS
$303B
$273K 0.13%
476
– –
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$266K 0.13%
27,179
-1,719
-6% -$17.6K
NVS icon
141
Novartis
NVS
$297B
$263K 0.13%
2,705
– –
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$260K 0.13%
4,518
-781
-15% -$46.4K
MRK icon
143
Merck
MRK
$318B
$253K 0.12%
2,542
-158
-6% -$16.3K
RTX icon
144
RTX Corp
RTX
$301B
$253K 0.12%
+2,184
New +$264K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39B
$251K 0.12%
2,817
+654
+30% +$61.8K
RLJ.PRA icon
146
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$250K 0.12%
10,169
-1,096
-10% -$27.9K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$249K 0.12%
4,410
-1,286
-23% -$75.4K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$243K 0.12%
5,369
+75
+1% +$3.44K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$241K 0.12%
3,098
-11
-0.4% -$867
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$241K 0.12%
4,607
+185
+4% +$10.2K
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
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
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Quad-Cities Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Quad-Cities Investment Group held 188 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quad-Cities Investment Group's Q4 2024 filing shows 4 new, 93 increased, 68 reduced and 9 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $441K.

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

  • Quad-Cities Investment Group's largest Q4 2024 buy was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.58M increase.
  • Quad-Cities Investment Group's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $325K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $441K.
  • Quad-Cities Investment Group's ten largest holdings make up 36% of its $204M portfolio in Q4 2024.
  • Quad-Cities Investment Group opened 4 new positions and closed 9 in Q4 2024.
  • Quad-Cities Investment Group's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.