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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
+2.85%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.53M
Cap. Flow
+$5.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$691K
4
XOM icon
ExxonMobil
XOM
+$627K
5
DELL icon
Dell
DELL
+$587K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$614K
2
PFE icon
Pfizer
PFE
+$569K
3
AAPL icon
Apple
AAPL
+$562K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
151
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$230K 0.13%
+4,548
New +$235K
EOG icon
152
EOG Resources
EOG
$71.4B
$228K 0.13%
1,814
+10
+0.6% +$1.28K
OGN icon
153
Organon & Co
OGN
$3.56B
$228K 0.13%
10,993
+67
+0.6% +$1.33K
USA icon
154
Liberty All-Star Equity Fund
USA
$1.85B
$226K 0.13%
33,281
-3,096
-9% -$21.1K
MSD
155
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$216K 0.12%
29,433
-6,220
-17% -$44.7K
FMB icon
156
First Trust Managed Municipal ETF
FMB
$2.06B
$216K 0.12%
4,221
-720
-15% -$36.7K
CVX icon
157
Chevron
CVX
$371B
$215K 0.12%
1,377
– –
GS icon
158
Goldman Sachs
GS
$301B
$215K 0.12%
+476
New +$209K
RSG icon
159
Republic Services
RSG
$64.5B
$214K 0.12%
1,100
– –
BAC icon
160
Bank of America
BAC
$441B
$213K 0.12%
5,366
+13
+0.2% +$498
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$43B
$209K 0.12%
4,615
-74
-2% -$3.33K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.11%
503
– –
UPGD icon
163
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$204K 0.11%
3,108
-100
-3% -$6.51K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$203K 0.11%
2,042
-192
-9% -$19K
CLF icon
165
Cleveland-Cliffs
CLF
$6.98B
$184K 0.1%
11,950
-4,050
-25% -$72.5K
JQC icon
166
Nuveen Credit Strategies Income Fund
JQC
$708M
$168K 0.09%
30,289
+797
+3% +$4.44K
F icon
167
Ford
F
$55B
$162K 0.09%
12,935
-2,527
-16% -$31.3K
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$153K 0.08%
13,048
-5,875
-31% -$66.2K
AWP
169
abrdn Global Premier Properties Fund
AWP
$367M
$137K 0.08%
11,977
+339
+3% +$3.82K
GAB icon
170
Gabelli Equity Trust
GAB
$1.76B
$132K 0.07%
25,445
-936
-4% -$5.04K
AOD
171
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$98.2K 0.05%
11,677
+124
+1% +$1.02K
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$94.3K 0.05%
11,155
– –
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$91.3K 0.05%
11,178
-1,474
-12% -$12K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$84K 0.05%
+10,159
New +$82.3K
SIRI icon
175
SiriusXM
SIRI
$10.1B
$34K 0.02%
1,200
– –
4 5 6
7
8

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LJCM
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Quad-Cities Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Quad-Cities Investment Group held 185 positions worth $181M, up 5.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $5.9M of net new capital in Q2 2024, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Dell: 4,375 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • Quad-Cities Investment Group's largest Q2 2024 buy was Dell: 4,375 shares worth $603K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.96M increase.
  • Quad-Cities Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $562K.
  • Quad-Cities Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $614K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $181M portfolio in Q2 2024.
  • Quad-Cities Investment Group opened 6 new positions and closed 9 in Q2 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.6% quarter-over-quarter to $181M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.