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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
+5.4%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.65M
Cap. Flow
+$3.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$545K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$336K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 5.53%
3 Energy 3.68%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$212K 0.15%
18,417
+2,204
+14% +$25.5K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$204K 0.14%
+3,739
New +$203K
DOW icon
153
Dow Inc
DOW
$21.2B
$203K 0.14%
+3,706
New +$209K
FIXD icon
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$202K 0.14%
4,484
-1,388
-24% -$62.2K
UPGD icon
155
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$202K 0.14%
+3,645
New +$209K
DVN icon
156
Devon Energy
DVN
$47.3B
$201K 0.14%
3,976
-1,922
-33% -$109K
FDEU
157
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$172K 0.12%
13,463
+34
+0.3% +$410
JQC icon
158
Nuveen Credit Strategies Income Fund
JQC
$711M
$159K 0.11%
31,132
+877
+3% +$4.6K
AWP
159
abrdn Global Premier Properties Fund
AWP
$367M
$151K 0.1%
12,210
-1,750
-13% -$22K
GAB icon
160
Gabelli Equity Trust
GAB
$1.79B
$148K 0.1%
25,838
-2,520
-9% -$14.4K
HQL
161
abrdn Life Sciences Investors
HQL
$627M
$141K 0.1%
10,137
-540
-5% -$7.72K
DMO
162
Western Asset Mortgage Opportunity Fund
DMO
$120M
$140K 0.1%
13,417
-167
-1% -$1.83K
BDJ icon
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$103K 0.07%
12,014
+125
+1% +$1.11K
SIRI icon
164
SiriusXM
SIRI
$10.1B
$91.3K 0.06%
2,300
– –
FGB
165
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$91.1K 0.06%
29,022
-1,508
-5% -$4.87K
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$86K 0.06%
11,014
+208
+2% +$1.61K
PMM
167
Franklin Managed Municipal Income Trust
PMM
$273M
$77K 0.05%
12,561
+180
+1% +$1.22K
NPKI
168
NPK International
NPKI
$1.14B
$61.6K 0.04%
16,000
-11,000
-41% -$48.1K
BDX icon
169
Becton Dickinson
BDX
$48.2B
– –
-796
Closed -$202K
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-10,063
Closed -$223K
DBC icon
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-14,220
Closed -$351K
DBA icon
172
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,746
Closed -$257K
EOG icon
173
EOG Resources
EOG
$70.7B
– –
-1,814
Closed -$235K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-6,282
Closed -$257K
GS icon
175
Goldman Sachs
GS
$303B
– –
-650
Closed -$223K
4 5 6
7
8

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Quad-Cities Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Quad-Cities Investment Group held 182 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2023 filing shows 9 new, 86 increased, 61 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $639K increase.
  • Quad-Cities Investment Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $387K.
  • Quad-Cities Investment Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $351K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Quad-Cities Investment Group opened 9 new positions and closed 14 in Q1 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.