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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
+1.59%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$995K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$599K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$486K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$355K
4
USB icon
US Bancorp
USB
+$325K
5
DELL icon
Dell
DELL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
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
$240K 0.12%
6,217
-280
-4% -$10.7K
BIPC icon
152
Brookfield Infrastructure
BIPC
$4.85B
$239K 0.12%
5,975
+44
+0.7% +$1.85K
BAC icon
153
Bank of America
BAC
$442B
$236K 0.12%
5,379
+6
+0.1% +$264
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$235K 0.12%
519
+20
+4% +$9.23K
MCK icon
155
McKesson
MCK
$101B
$235K 0.12%
412
-114
-22% -$63.8K
MSD
156
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$234K 0.11%
30,449
+155
+0.5% +$1.2K
USA icon
157
Liberty All-Star Equity Fund
USA
$1.85B
$231K 0.11%
33,291
– –
KNG icon
158
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$231K 0.11%
4,595
-42
-0.9% -$2.23K
OGN icon
159
Organon & Co
OGN
$3.57B
$227K 0.11%
15,211
+4,146
+37% +$67.6K
UCON icon
160
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$225K 0.11%
+9,129
New +$226K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$223K 0.11%
2,500
-184
-7% -$16.8K
GDV icon
162
Gabelli Dividend & Income Trust
GDV
$2.66B
$221K 0.11%
9,161
-436
-5% -$10.8K
EOG icon
163
EOG Resources
EOG
$70.7B
$218K 0.11%
1,776
+64
+4% +$8.18K
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
$212K 0.1%
1,425
– –
RSG icon
165
Republic Services
RSG
$65.7B
$211K 0.1%
1,050
-20
-2% -$4.14K
LNG icon
166
Cheniere Energy
LNG
$52.9B
$211K 0.1%
+983
New +$200K
UPGD icon
167
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$205K 0.1%
2,968
+13
+0.4% +$940
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$711M
$188K 0.09%
33,037
+992
+3% +$5.73K
OBDC icon
169
Blue Owl Capital
OBDC
$5.74B
$157K 0.08%
10,385
+206
+2% +$3.1K
AWP
170
abrdn Global Premier Properties Fund
AWP
$367M
$144K 0.07%
12,478
+202
+2% +$2.58K
GAB icon
171
Gabelli Equity Trust
GAB
$1.79B
$136K 0.07%
25,309
+107
+0.4% +$592
CHY
172
Calamos Convertible and High Income Fund
CHY
$1.06B
$127K 0.06%
10,439
+436
+4% +$5.3K
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$125K 0.06%
10,759
-2,440
-18% -$29.4K
F icon
174
Ford
F
$55.7B
$110K 0.05%
11,106
+93
+0.8% +$992
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$97.9K 0.05%
11,821
+210
+2% +$1.83K
4 5 6
7
8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Quad-Cities Investment Group held 188 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quad-Cities Investment Group's Q4 2024 filing shows 4 new, 93 increased, 68 reduced and 9 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $441K.

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

  • Quad-Cities Investment Group's largest Q4 2024 buy was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.58M increase.
  • Quad-Cities Investment Group's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $325K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $441K.
  • Quad-Cities Investment Group's ten largest holdings make up 36% of its $204M portfolio in Q4 2024.
  • Quad-Cities Investment Group opened 4 new positions and closed 9 in Q4 2024.
  • Quad-Cities Investment Group's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.