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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
+6.43%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.72%
Holding
189
New
13
Increased
78
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$752K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$517K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$317K
2
AAPL icon
Apple
AAPL
+$301K
3
DEO icon
Diageo
DEO
+$233K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$231K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.81%
2 Technology 13.26%
3 Financials 5.04%
4 Industrials 4.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$249K 0.13%
5,294
+679
+15% +$31.5K
GJAN icon
152
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$246K 0.12%
6,497
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.4B
$244K 0.12%
4,854
+59
+1% +$2.93K
MSD
154
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$240K 0.12%
30,294
+861
+3% +$6.61K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$238K 0.12%
3,109
-439
-12% -$32.2K
USA icon
156
Liberty All-Star Equity Fund
USA
$1.81B
$236K 0.12%
33,291
+10
+0% +$69
GS icon
157
Goldman Sachs
GS
$288B
$236K 0.12%
476
– –
GDV icon
158
Gabelli Dividend & Income Trust
GDV
$2.56B
$235K 0.12%
9,597
-1,830
-16% -$43K
XMAR icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$230K 0.12%
6,493
-3,112
-32% -$109K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.12%
499
-4
-0.8% -$1.77K
ICE icon
161
Intercontinental Exchange
ICE
$88.4B
$229K 0.11%
+1,425
New +$220K
MMM icon
162
3M
MMM
$83.6B
$224K 0.11%
+1,640
New +$201K
FMB icon
163
First Trust Managed Municipal ETF
FMB
$2.02B
$222K 0.11%
4,264
+43
+1% +$2.22K
RSG icon
164
Republic Services
RSG
$68.2B
$215K 0.11%
1,070
-30
-3% -$6.04K
BAC icon
165
Bank of America
BAC
$416B
$213K 0.11%
5,373
+7
+0.1% +$281
UPGD icon
166
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$212K 0.11%
2,955
-153
-5% -$10.5K
OGN icon
167
Organon & Co
OGN
$3.58B
$212K 0.11%
11,065
+72
+0.7% +$1.49K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$37.3B
$211K 0.11%
+2,163
New +$199K
EOG icon
169
EOG Resources
EOG
$77.9B
$211K 0.11%
1,712
-102
-6% -$12.8K
IRM icon
170
Iron Mountain
IRM
$34.3B
$203K 0.1%
+1,708
New +$183K
GE icon
171
GE Aerospace
GE
$329B
$201K 0.1%
+1,066
New +$181K
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$695M
$186K 0.09%
32,045
+1,756
+6% +$10K
AWP
173
abrdn Global Premier Properties Fund
AWP
$344M
$170K 0.09%
12,276
+299
+2% +$3.79K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$163K 0.08%
13,199
+151
+1% +$1.81K
OBDC icon
175
Blue Owl Capital
OBDC
$5.46B
$148K 0.07%
+10,179
New +$153K
4 5 6
7
8

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GK
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SI
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FIA
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CIS
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FAM
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YWS
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Quad-Cities Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Quad-Cities Investment Group held 189 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $7.5M of net new capital in Q3 2024, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Travelers Companies: 2,152 shares worth $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $317K trimmed.

  • Quad-Cities Investment Group's largest Q3 2024 buy was Travelers Companies: 2,152 shares worth $504K.
  • Quad-Cities Investment Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.77M increase.
  • Quad-Cities Investment Group's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $317K.
  • Quad-Cities Investment Group fully exited Diageo in Q3 2024, selling an estimated $233K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • Quad-Cities Investment Group opened 13 new positions and closed 5 in Q3 2024.
  • Quad-Cities Investment Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.