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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
+6.43%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.72%
Holding
189
New
13
Increased
78
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$752K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$517K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$317K
2
AAPL icon
Apple
AAPL
+$301K
3
DEO icon
Diageo
DEO
+$233K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$231K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.81%
2 Technology 13.26%
3 Financials 5.04%
4 Industrials 4.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
176
Gabelli Equity Trust
GAB
$1.9B
$138K 0.07%
25,202
-243
-1% -$1.31K
CHY
177
Calamos Convertible and High Income Fund
CHY
$1.01B
$119K 0.06%
+10,003
New +$115K
F icon
178
Ford
F
$55.3B
$116K 0.06%
11,013
-1,922
-15% -$22K
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$103K 0.05%
11,371
-306
-3% -$2.66K
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$100K 0.05%
11,611
+433
+4% +$3.63K
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$97.3K 0.05%
11,155
– –
ETW
182
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$90.1K 0.05%
10,384
+225
+2% +$1.87K
ASG
183
Liberty All-Star Growth Fund
ASG
$321M
$56.4K 0.03%
+10,049
New +$54.2K
VSEEW
184
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$4.84K ﹤0.01%
121,000
– –
CLF icon
185
Cleveland-Cliffs
CLF
$6.65B
– –
-11,950
Closed -$184K
CVX icon
186
Chevron
CVX
$416B
– –
-1,377
Closed -$215K
DEO icon
187
Diageo
DEO
$49.1B
– –
-1,852
Closed -$233K
SIRI icon
188
SiriusXM
SIRI
$9.9B
– –
-1,200
Closed -$34K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-2,042
Closed -$203K
4 5 6 7
8

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EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

Quad-Cities Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Quad-Cities Investment Group held 189 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $7.5M of net new capital in Q3 2024, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Travelers Companies: 2,152 shares worth $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $317K trimmed.

  • Quad-Cities Investment Group's largest Q3 2024 buy was Travelers Companies: 2,152 shares worth $504K.
  • Quad-Cities Investment Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.77M increase.
  • Quad-Cities Investment Group's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $317K.
  • Quad-Cities Investment Group fully exited Diageo in Q3 2024, selling an estimated $233K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • Quad-Cities Investment Group opened 13 new positions and closed 5 in Q3 2024.
  • Quad-Cities Investment Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.