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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
+1.59%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$995K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$599K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$486K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$355K
4
USB icon
US Bancorp
USB
+$325K
5
DELL icon
Dell
DELL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$96.7K 0.05%
11,501
+130
+1% +$1.14K
ETW
177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$89.3K 0.04%
10,603
+219
+2% +$1.88K
ASG
178
Liberty All-Star Growth Fund
ASG
$341M
$56.8K 0.03%
10,049
– –
VSEEW
179
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$6.04K ﹤0.01%
121,000
– –
EXG icon
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-11,155
Closed -$97.3K
FMB icon
181
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,264
Closed -$222K
FTGC icon
182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-15,004
Closed -$355K
GE icon
183
GE Aerospace
GE
$384B
– –
-1,066
Closed -$201K
IRM icon
184
Iron Mountain
IRM
$36.1B
– –
-1,708
Closed -$203K
MMM icon
185
3M
MMM
$94.3B
– –
-1,640
Closed -$224K
XMAR icon
186
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-6,493
Closed -$230K
BSJO
187
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-16,708
Closed -$380K
IBHD
188
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-18,941
Closed -$441K
4 5 6 7
8

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Quad-Cities Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Quad-Cities Investment Group held 188 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quad-Cities Investment Group's Q4 2024 filing shows 4 new, 93 increased, 68 reduced and 9 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $441K.

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

  • Quad-Cities Investment Group's largest Q4 2024 buy was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.58M increase.
  • Quad-Cities Investment Group's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $325K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $441K.
  • Quad-Cities Investment Group's ten largest holdings make up 36% of its $204M portfolio in Q4 2024.
  • Quad-Cities Investment Group opened 4 new positions and closed 9 in Q4 2024.
  • Quad-Cities Investment Group's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.