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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
+5.4%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.65M
Cap. Flow
+$3.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$545K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$336K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 5.53%
3 Energy 3.68%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.9M 8.93%
78,213
-1,300
-2% -$192K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.66M 4.61%
417,545
+8,009
+2% +$138K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.99M 2.76%
79,818
+1,803
+2% +$90.5K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.59M 2.48%
152,620
+19,613
+15% +$466K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.51M 2.43%
12,170
-274
-2% -$69.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$3.45M 2.39%
8,387
-228
-3% -$91.4K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.31M 2.29%
73,055
-7,399
-9% -$336K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.25M 2.25%
120,491
+20,533
+21% +$545K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$900M
$2.99M 2.07%
123,086
-3,934
-3% -$98K
DE icon
10
Deere & Co
DE
$170B
$2.77M 1.92%
6,709
-99
-1% -$41K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.58M 1.78%
51,475
-1,195
-2% -$60.9K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.56M 1.77%
24,780
-1,400
-5% -$135K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.51M 1.74%
17,336
+4,365
+34% +$639K
RQI icon
14
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.43M 1.68%
203,768
+24,292
+14% +$304K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 1.63%
24,295
+802
+3% +$80.2K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.32M 1.61%
65,393
-2,082
-3% -$76.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.31M 1.6%
7,190
+1,235
+21% +$364K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$2.18M 1.51%
29,850
+568
+2% +$41.9K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.08M 1.44%
21,011
-2,482
-11% -$243K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.02M 1.4%
33,945
-3,233
-9% -$193K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.94M 1.34%
21,423
-1,179
-5% -$105K
PPT
22
Franklin Premier Income Trust
PPT
$323M
$1.74M 1.2%
488,176
+45,644
+10% +$169K
WMT icon
23
Walmart Inc
WMT
$871B
$1.58M 1.09%
32,163
+24
+0.1% +$1.14K
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.58M 1.09%
22,344
+2,810
+14% +$204K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.58M 1.09%
39,746
+2,343
+6% +$93.3K
1
2 3 4 5

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Quad-Cities Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Quad-Cities Investment Group held 182 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2023 filing shows 9 new, 86 increased, 61 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 9,916 shares worth $470K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $639K increase.
  • Quad-Cities Investment Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $387K.
  • Quad-Cities Investment Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $351K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Quad-Cities Investment Group opened 9 new positions and closed 14 in Q1 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.