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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
+9.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.8M
Cap. Flow
-$41.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$693K
3
WFC icon
Wells Fargo
WFC
+$556K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$516K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$437K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$832K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$726K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$653K
4
AAPL icon
Apple
AAPL
+$456K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$48.2B
– –
-796
Closed -$206K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
– –
-3,573
Closed -$207K
DMO
178
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-12,655
Closed -$136K
DVN icon
179
Devon Energy
DVN
$47.3B
– –
-4,649
Closed -$222K
EXC icon
180
Exelon
EXC
$47B
– –
-5,776
Closed -$218K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,209
Closed -$214K
GS icon
182
Goldman Sachs
GS
$303B
– –
-639
Closed -$207K
HGER icon
183
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
– –
-19,827
Closed -$455K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,890
Closed -$233K
SPIP icon
185
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-15,880
Closed -$394K
UCON icon
186
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-16,859
Closed -$403K
UPS icon
187
United Parcel Service
UPS
$88.9B
– –
-1,298
Closed -$202K
IBHC
188
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-12,463
Closed -$295K
BSJN
189
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-16,449
Closed -$387K
FDEU
190
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-13,454
Closed -$167K
4 5 6 7
8

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Quad-Cities Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Quad-Cities Investment Group held 190 positions worth $162M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q4 2023 filing shows 15 new, 78 increased, 66 reduced and 16 closed positions. Its largest new stake was Brookfield Infrastructure: 13,036 shares worth $473K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $832K.

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

  • Quad-Cities Investment Group's largest Q4 2023 buy was Brookfield Infrastructure: 13,036 shares worth $473K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.24M increase.
  • Quad-Cities Investment Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $832K.
  • Quad-Cities Investment Group fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2023, selling an estimated $455K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $162M portfolio in Q4 2023.
  • Quad-Cities Investment Group opened 15 new positions and closed 16 in Q4 2023.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $162M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.