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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
-3.18%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.23M
(-2.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.06M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$785K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$666K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$917K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$744K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$736K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Industrials | 4.33% |
| 3 | Energy | 4.05% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| – | – |
-4,315
| Closed | -$270K |
|
177
Honeywell
HON
$78B
| – | – |
-1,065
| Closed | -$208K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-2,208
| Closed | -$210K |
|
179
Mondelez International
MDLZ
$79.9B
| – | – |
-2,773
| Closed | -$202K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-3,460
| Closed | -$204K |
|
|
UNIT
181
Uniti Group
UNIT
$2.32B
| – | – |
-10,670
| Closed | -$49.3K |
|
182
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,705
| Closed | -$226K |
|
183
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-1,378
| Closed | -$205K |
|
|
TRTN
184
DELISTED
Triton International Limited
TRTN
| – | – |
-8,844
| Closed | -$736K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,811
| Closed | -$300K |
|
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Quad-Cities Investment Group's Q3 2023 Portfolio in Review
As of Q3 2023, Quad-Cities Investment Group held 185 positions worth $149M, down 2.8% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Quad-Cities Investment Group's Q3 2023 filing shows 8 new, 85 increased, 65 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.
- Quad-Cities Investment Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M.
- Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.22M increase.
- Quad-Cities Investment Group's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.81M.
- Quad-Cities Investment Group fully exited Triton International Limited in Q3 2023, selling an estimated $736K.
- Quad-Cities Investment Group's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
- Quad-Cities Investment Group opened 8 new positions and closed 10 in Q3 2023.
- Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $149M.
Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.