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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
+5.4%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.65M
Cap. Flow
+$3.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$545K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$336K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 5.53%
3 Energy 3.68%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,361
Closed -$216K
JPM icon
177
JPMorgan Chase
JPM
$950B
– –
-1,500
Closed -$201K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,972
Closed -$210K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,541
Closed -$316K
VMO icon
180
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-10,511
Closed -$104K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,787
Closed -$317K
4 5 6 7
8

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Quad-Cities Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Quad-Cities Investment Group held 182 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2023 filing shows 9 new, 86 increased, 61 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $639K increase.
  • Quad-Cities Investment Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $387K.
  • Quad-Cities Investment Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $351K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Quad-Cities Investment Group opened 9 new positions and closed 14 in Q1 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.