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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
+5.96%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$670K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
71
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$776K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$410K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$795K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$335K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$252K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$240K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
151
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$233K 0.14%
+6,497
New +$228K
EOG icon
152
EOG Resources
EOG
$70.7B
$231K 0.13%
1,804
+11
+0.6% +$1.28K
PDN icon
153
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$227K 0.13%
6,908
+219
+3% +$7K
BUFD icon
154
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$223K 0.13%
+9,443
New +$219K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$222K 0.13%
2,234
-188
-8% -$18.6K
CVX icon
156
Chevron
CVX
$366B
$217K 0.13%
1,377
– –
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$217K 0.13%
18,923
+21
+0.1% +$237
NFLX icon
158
Netflix
NFLX
$309B
$215K 0.13%
+3,540
New +$200K
XJAN icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$215K 0.13%
+6,760
New +$212K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$214K 0.13%
3,701
+28
+0.8% +$1.58K
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$214K 0.12%
4,689
-4,657
-50% -$212K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$212K 0.12%
2,369
+23
+1% +$2.03K
UPGD icon
163
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$212K 0.12%
3,208
-453
-12% -$28.5K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.13T
$212K 0.12%
503
-51
-9% -$20.1K
RSG icon
165
Republic Services
RSG
$65.7B
$211K 0.12%
+1,100
New +$195K
RDVI icon
166
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$210K 0.12%
+8,570
New +$198K
OGN icon
167
Organon & Co
OGN
$3.57B
$205K 0.12%
10,926
+76
+0.7% +$1.3K
F icon
168
Ford
F
$55.7B
$205K 0.12%
15,462
-9,363
-38% -$114K
BAC icon
169
Bank of America
BAC
$442B
$203K 0.12%
+5,353
New +$184K
EXC icon
170
Exelon
EXC
$47B
$202K 0.12%
+5,367
New +$192K
CCD
171
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$201K 0.12%
+9,232
New +$194K
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$711M
$164K 0.1%
29,492
+529
+2% +$2.87K
GAB icon
173
Gabelli Equity Trust
GAB
$1.79B
$146K 0.09%
26,381
+662
+3% +$3.5K
AWP
174
abrdn Global Premier Properties Fund
AWP
$367M
$138K 0.08%
11,638
-378
-3% -$4.27K
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$104K 0.06%
12,652
+151
+1% +$1.2K
4 5 6
7
8

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ACP
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KWM
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CC
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CB
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SL
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CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Quad-Cities Investment Group held 185 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q1 2024 filing shows 11 new, 71 increased, 82 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K. The largest sale was Apple, an estimated $795K.

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

  • Quad-Cities Investment Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $776K increase.
  • Quad-Cities Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $795K.
  • Quad-Cities Investment Group fully exited FT Vest US Equity Moderate Buffer ETF May in Q1 2024, selling an estimated $217K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2024.
  • Quad-Cities Investment Group opened 11 new positions and closed 6 in Q1 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2024, filed 12 Apr 2024.