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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
-2.12%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.27M
(-0.62%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$553K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$504K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$469K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$446K |
| 5 |
NVIDIA
NVDA
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$970K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$542K |
| 3 |
Apple
AAPL
|
+$280K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$225K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Financials | 5.34% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $125K | 0.06% |
10,835
+76
| +0.7% | +$893 |
|
177
Ford
F
$55.7B
| $110K | 0.05% |
10,928
-178
| -2% | -$1.74K |
|
|
CHY
178
Calamos Convertible and High Income Fund
CHY
$1.06B
| $108K | 0.05% |
10,653
+214
| +2% | +$2.37K |
|
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $102K | 0.05% |
11,832
+11
| +0.1% | +$96 |
|
|
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $95.5K | 0.05% |
11,385
-116
| -1% | -$999 |
|
|
ETW
181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $89.4K | 0.04% |
10,830
+227
| +2% | +$1.92K |
|
|
ASG
182
Liberty All-Star Growth Fund
ASG
$341M
| $51.3K | 0.03% |
10,484
+435
| +4% | +$2.35K |
|
|
VSEEW
183
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $7.13K | ﹤0.01% |
121,000
| – | – |
|
|
184
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-9,129
| Closed | -$225K |
|
185
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| – | – |
-2,968
| Closed | -$205K |
|
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Quad-Cities Investment Group's Q1 2025 Portfolio in Review
As of Q1 2025, Quad-Cities Investment Group held 185 positions worth $203M, down 0.62% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.3%. Quad-Cities Investment Group opened 6 new positions and exited 2, leaving the 185-position portfolio largely intact.
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 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 4,008 shares worth $305K.
- Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $553K increase.
- Quad-Cities Investment Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $970K.
- Quad-Cities Investment Group fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $225K.
- Quad-Cities Investment Group's ten largest holdings make up 35% of its $203M portfolio in Q1 2025.
- Quad-Cities Investment Group opened 6 new positions and closed 2 in Q1 2025.
- Quad-Cities Investment Group's portfolio value fell 0.62% quarter-over-quarter to $203M.
Based on Quad-Cities Investment Group's 13F filing for Q1 2025, filed 9 Apr 2025.