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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
+5.96%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
(+5.9%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
71
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$776K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$435K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$417K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$410K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$795K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$335K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$252K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$240K |
| 5 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 4.94% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $95.8K | 0.06% |
11,553
+146
| +1% | +$1.18K |
|
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $91K | 0.05% |
11,155
| – | – |
|
|
PMM
178
Franklin Managed Municipal Income Trust
PMM
$273M
| $64.4K | 0.04% |
10,754
-82
| -0.8% | -$503 |
|
179
SiriusXM
SIRI
$10.1B
| $46.6K | 0.03% |
1,200
-550
| -31% | -$26.2K |
|
180
First Trust Active Global Quality Income ETF
AGQI
$56M
| – | – |
-10,329
| Closed | -$137K |
|
|
FGB
181
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| – | – |
-11,971
| Closed | -$43.2K |
|
|
182
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
| – | – |
-6,583
| Closed | -$217K |
|
|
HQL
183
abrdn Life Sciences Investors
HQL
$627M
| – | – |
-10,144
| Closed | -$144K |
|
184
Mondelez International
MDLZ
$79.9B
| – | – |
-2,776
| Closed | -$205K |
|
185
3M
MMM
$94.3B
| – | – |
-2,274
| Closed | -$207K |
|
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Quad-Cities Investment Group's Q1 2024 Portfolio in Review
As of Q1 2024, Quad-Cities Investment Group held 185 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quad-Cities Investment Group's Q1 2024 filing shows 11 new, 71 increased, 82 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K. The largest sale was Apple, an estimated $795K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
- Quad-Cities Investment Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K.
- Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $776K increase.
- Quad-Cities Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $795K.
- Quad-Cities Investment Group fully exited FT Vest US Equity Moderate Buffer ETF May in Q1 2024, selling an estimated $217K.
- Quad-Cities Investment Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2024.
- Quad-Cities Investment Group opened 11 new positions and closed 6 in Q1 2024.
- Quad-Cities Investment Group's portfolio value rose 5.9% quarter-over-quarter to $171M.
Based on Quad-Cities Investment Group's 13F filing for Q1 2024, filed 12 Apr 2024.