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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%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.77M
(+6.1%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$593K |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$485K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$447K |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$424K |
| 5 |
Columbia Banking Systems
COLB
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$596K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$406K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$377K |
| 4 |
3M
MMM
|
+$261K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.42% |
| 2 | Industrials | 5.12% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Energy | 3.71% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
176
Franklin Managed Municipal Income Trust
PMM
$271M
| $78K | 0.05% |
12,811
+250
| +2% | +$1.49K |
|
|
UNIT
177
Uniti Group
UNIT
$2.32B
| $49.3K | 0.03% |
+10,670
| New | +$40.1K |
|
|
178
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| – | – |
-12,189
| Closed | -$249K |
|
179
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| – | – |
-7,013
| Closed | -$229K |
|
180
Dow Inc
DOW
$21.3B
| – | – |
-3,706
| Closed | -$203K |
|
181
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| – | – |
-8,755
| Closed | -$221K |
|
|
HQL
182
abrdn Life Sciences Investors
HQL
$628M
| – | – |
-10,137
| Closed | -$141K |
|
|
183
3M
MMM
$93.5B
| – | – |
-2,968
| Closed | -$261K |
|
|
NPKI
184
NPK International
NPKI
$1.14B
| – | – |
-16,000
| Closed | -$61.6K |
|
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Quad-Cities Investment Group's Q2 2023 Portfolio in Review
As of Q2 2023, Quad-Cities Investment Group held 184 positions worth $153M, up 6.1% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Quad-Cities Investment Group's Q2 2023 filing shows 16 new, 77 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $596K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Quad-Cities Investment Group's largest Q2 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K.
- Quad-Cities Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $593K increase.
- Quad-Cities Investment Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $596K.
- Quad-Cities Investment Group fully exited 3M in Q2 2023, selling an estimated $261K.
- Quad-Cities Investment Group's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
- Quad-Cities Investment Group opened 16 new positions and closed 7 in Q2 2023.
- Quad-Cities Investment Group's portfolio value rose 6.1% quarter-over-quarter to $153M.
Based on Quad-Cities Investment Group's 13F filing for Q2 2023, filed 12 Jul 2023.