We are live on ! Find out more
QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.23M
Cap. Flow
+$1.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$917K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$744K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$47.3B
$222K 0.15%
4,649
+1
+0% +$50
EXC icon
152
Exelon
EXC
$47B
$218K 0.15%
5,776
+42
+0.7% +$1.71K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
$214K 0.14%
4,209
-807
-16% -$40.9K
GMAY icon
154
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$213K 0.14%
6,894
+70
+1% +$2.19K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$213K 0.14%
2,575
-2,990
-54% -$255K
JPM icon
156
JPMorgan Chase
JPM
$950B
$212K 0.14%
1,463
+29
+2% +$4.35K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$208K 0.14%
3,890
+89
+2% +$4.9K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$207K 0.14%
3,573
+10
+0.3% +$613
GS icon
159
Goldman Sachs
GS
$303B
$207K 0.14%
+639
New +$214K
BDX icon
160
Becton Dickinson
BDX
$48.2B
$206K 0.14%
796
– –
UPGD icon
161
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$203K 0.14%
3,645
– –
BSJR icon
162
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$202K 0.14%
9,456
+69
+0.7% +$1.49K
UPS icon
163
United Parcel Service
UPS
$88.9B
$202K 0.14%
1,298
+3
+0.2% +$518
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$189K 0.13%
18,687
+140
+0.8% +$1.52K
FDEU
165
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$167K 0.11%
13,454
-163
-1% -$2.12K
JQC icon
166
Nuveen Credit Strategies Income Fund
JQC
$711M
$144K 0.1%
28,524
-1,526
-5% -$7.74K
DMO
167
Western Asset Mortgage Opportunity Fund
DMO
$120M
$136K 0.09%
12,655
-690
-5% -$7.51K
AWP
168
abrdn Global Premier Properties Fund
AWP
$367M
$135K 0.09%
12,375
+266
+2% +$3.14K
GAB icon
169
Gabelli Equity Trust
GAB
$1.79B
$130K 0.09%
25,421
+57
+0.2% +$313
HQL
170
abrdn Life Sciences Investors
HQL
$627M
$127K 0.08%
+10,144
New +$133K
SIRI icon
171
SiriusXM
SIRI
$10.1B
$104K 0.07%
2,300
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$93.6K 0.06%
12,296
+145
+1% +$1.16K
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$82.2K 0.06%
11,155
– –
FGB
174
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$64.8K 0.04%
19,223
-8,909
-32% -$29.9K
PMM
175
Franklin Managed Municipal Income Trust
PMM
$273M
$58.3K 0.04%
10,653
-2,158
-17% -$12.6K
4 5 6
7
8

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Quad-Cities Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Quad-Cities Investment Group held 185 positions worth $149M, down 2.8% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q3 2023 filing shows 8 new, 85 increased, 65 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.81M.

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

  • Quad-Cities Investment Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.22M increase.
  • Quad-Cities Investment Group's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.81M.
  • Quad-Cities Investment Group fully exited Triton International Limited in Q3 2023, selling an estimated $736K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Quad-Cities Investment Group opened 8 new positions and closed 10 in Q3 2023.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $149M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.