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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
+2.85%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.53M
Cap. Flow
+$5.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$691K
4
XOM icon
ExxonMobil
XOM
+$627K
5
DELL icon
Dell
DELL
+$587K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$614K
2
PFE icon
Pfizer
PFE
+$569K
3
AAPL icon
Apple
AAPL
+$562K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEEW
176
VSEE HEALTH INC WTS 29
VSEEW
$241K
$26.2K 0.01%
+121,000
New +$18.2K
BIPC icon
177
Brookfield Infrastructure
BIPC
$4.87B
– –
-8,617
Closed -$311K
CVS icon
178
CVS Health
CVS
$123B
– –
-3,356
Closed -$268K
EXC icon
179
Exelon
EXC
$46.7B
– –
-5,367
Closed -$202K
PDN icon
180
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-6,908
Closed -$227K
PFE icon
181
Pfizer
PFE
$149B
– –
-20,487
Closed -$569K
PMM
182
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-10,754
Closed -$64.4K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,619
Closed -$252K
XJAN icon
184
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
– –
-6,760
Closed -$215K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,339
Closed -$614K
4 5 6 7
8

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Quad-Cities Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Quad-Cities Investment Group held 185 positions worth $181M, up 5.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $5.9M of net new capital in Q2 2024, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Dell: 4,375 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • Quad-Cities Investment Group's largest Q2 2024 buy was Dell: 4,375 shares worth $603K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.96M increase.
  • Quad-Cities Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $562K.
  • Quad-Cities Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $614K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $181M portfolio in Q2 2024.
  • Quad-Cities Investment Group opened 6 new positions and closed 9 in Q2 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.6% quarter-over-quarter to $181M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.