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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
+9.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.8M
Cap. Flow
-$41.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$693K
3
WFC icon
Wells Fargo
WFC
+$556K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$516K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$437K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$832K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$726K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$653K
4
AAPL icon
Apple
AAPL
+$456K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
151
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$225K 0.14%
+9,720
New +$223K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.12B
$220K 0.14%
+2,560
New +$203K
GMAY icon
153
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$217K 0.13%
6,583
-311
-5% -$9.85K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$216K 0.13%
18,902
+215
+1% +$2.27K
PDN icon
155
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$215K 0.13%
6,689
-1,250
-16% -$37.5K
EOG icon
156
EOG Resources
EOG
$70.7B
$211K 0.13%
1,793
+27
+2% +$3.36K
MMM icon
157
3M
MMM
$94.3B
$207K 0.13%
+2,274
New +$182K
CVX icon
158
Chevron
CVX
$366B
$206K 0.13%
1,377
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$205K 0.13%
2,346
-229
-9% -$19.3K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$205K 0.13%
+2,776
New +$190K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.13%
+554
New +$194K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$202K 0.13%
3,673
-217
-6% -$11.7K
OGN icon
163
Organon & Co
OGN
$3.57B
$177K 0.11%
+10,850
New +$148K
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$711M
$155K 0.1%
28,963
+439
+2% +$2.21K
HQL
165
abrdn Life Sciences Investors
HQL
$627M
$144K 0.09%
10,144
– –
AWP
166
abrdn Global Premier Properties Fund
AWP
$367M
$141K 0.09%
12,016
-359
-3% -$3.88K
AGQI icon
167
First Trust Active Global Quality Income ETF
AGQI
$56M
$137K 0.08%
+10,329
New +$134K
GAB icon
168
Gabelli Equity Trust
GAB
$1.79B
$129K 0.08%
25,719
+298
+1% +$1.49K
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$99K 0.06%
12,501
+205
+2% +$1.54K
SIRI icon
170
SiriusXM
SIRI
$10.1B
$95.9K 0.06%
1,750
-550
-24% -$26.4K
AOD
171
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$91.6K 0.06%
+11,407
New +$87.1K
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$86.5K 0.05%
11,155
– –
PMM
173
Franklin Managed Municipal Income Trust
PMM
$273M
$66.6K 0.04%
10,836
+183
+2% +$1.03K
FGB
174
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$43.2K 0.03%
11,971
-7,252
-38% -$23.8K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,450
Closed -$230K
4 5 6
7
8

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CC
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CB
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NCM
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Quad-Cities Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Quad-Cities Investment Group held 190 positions worth $162M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q4 2023 filing shows 15 new, 78 increased, 66 reduced and 16 closed positions. Its largest new stake was Brookfield Infrastructure: 13,036 shares worth $473K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $832K.

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

  • Quad-Cities Investment Group's largest Q4 2023 buy was Brookfield Infrastructure: 13,036 shares worth $473K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.24M increase.
  • Quad-Cities Investment Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $832K.
  • Quad-Cities Investment Group fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2023, selling an estimated $455K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $162M portfolio in Q4 2023.
  • Quad-Cities Investment Group opened 15 new positions and closed 16 in Q4 2023.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $162M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.