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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%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.77M
Cap. Flow
+$2.48M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$593K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$485K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$447K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$424K
5
COLB icon
Columbia Banking Systems
COLB
+$372K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$596K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$406K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$377K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.8B
$226K 0.15%
2,705
-182
-6% -$14.9K
DVN icon
152
Devon Energy
DVN
$47.4B
$225K 0.15%
4,648
+672
+17% +$33.8K
CVX icon
153
Chevron
CVX
$371B
$217K 0.14%
1,377
– –
EOG icon
154
EOG Resources
EOG
$71.4B
$216K 0.14%
+1,885
New +$215K
GMAY icon
155
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$213K 0.14%
+6,824
New +$209K
UPGD icon
156
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$212K 0.14%
3,645
– –
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$210K 0.14%
3,801
+62
+2% +$3.39K
BDX icon
158
Becton Dickinson
BDX
$48.8B
$210K 0.14%
+796
New +$202K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$210K 0.14%
+2,208
New +$202K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$209K 0.14%
18,547
+130
+0.7% +$1.46K
JPM icon
161
JPMorgan Chase
JPM
$947B
$209K 0.14%
+1,434
New +$197K
HON icon
162
Honeywell
HON
$76.3B
$208K 0.14%
1,065
-148
-12% -$27.5K
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.2B
$205K 0.13%
+1,378
New +$193K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$204K 0.13%
3,460
-131
-4% -$7.83K
BSJR icon
165
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$203K 0.13%
+9,387
New +$203K
MDLZ icon
166
Mondelez International
MDLZ
$80.1B
$202K 0.13%
+2,773
New +$205K
FDEU
167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$178K 0.12%
13,617
+154
+1% +$2K
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$708M
$152K 0.1%
30,050
-1,082
-3% -$5.4K
GAB icon
169
Gabelli Equity Trust
GAB
$1.76B
$147K 0.1%
25,364
-474
-2% -$2.65K
AWP
170
abrdn Global Premier Properties Fund
AWP
$367M
$142K 0.09%
12,109
-101
-0.8% -$1.18K
DMO
171
Western Asset Mortgage Opportunity Fund
DMO
$119M
$141K 0.09%
13,345
-72
-0.5% -$753
SIRI icon
172
SiriusXM
SIRI
$10.1B
$104K 0.07%
2,300
– –
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$101K 0.07%
12,151
+137
+1% +$1.14K
FGB
174
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$91.7K 0.06%
28,132
-890
-3% -$2.7K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$88.3K 0.06%
11,155
+141
+1% +$1.1K
4 5 6
7
8

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Quad-Cities Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Quad-Cities Investment Group held 184 positions worth $153M, up 6.1% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2023 filing shows 16 new, 77 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $596K.

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

  • Quad-Cities Investment Group's largest Q2 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K.
  • Quad-Cities Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $593K increase.
  • Quad-Cities Investment Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $596K.
  • Quad-Cities Investment Group fully exited 3M in Q2 2023, selling an estimated $261K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Quad-Cities Investment Group opened 16 new positions and closed 7 in Q2 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.1% quarter-over-quarter to $153M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2023, filed 12 Jul 2023.