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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%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.77M
Cap. Flow
+$2.48M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$593K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$485K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$447K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$424K
5
COLB icon
Columbia Banking Systems
COLB
+$372K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$596K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$406K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$377K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15M 9.79%
77,304
-909
-1% -$158K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.26M 4.09%
392,035
-25,510
-6% -$406K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$4.08M 2.67%
9,163
+776
+9% +$327K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.08M 2.66%
11,966
-204
-2% -$63.9K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.07M 2.66%
79,070
-748
-0.9% -$37.6K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.74M 2.44%
136,831
+16,340
+14% +$447K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.21M 2.09%
24,593
-187
-0.8% -$21.4K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.1M 2.02%
136,217
-16,403
-11% -$377K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$900M
$2.97M 1.94%
120,270
-2,816
-2% -$68.6K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 1.85%
54,310
+2,835
+6% +$141K
DE icon
11
Deere & Co
DE
$170B
$2.82M 1.84%
6,950
+241
+4% +$92.2K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.71M 1.77%
59,844
-13,211
-18% -$596K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.64M 1.72%
7,133
-57
-0.8% -$19.2K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.55M 1.66%
17,018
-318
-2% -$45.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 1.63%
24,989
+694
+3% +$66.1K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.29M 1.5%
197,564
-6,204
-3% -$70.5K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$2.13M 1.39%
28,428
-1,422
-5% -$104K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.12M 1.38%
35,638
+1,693
+5% +$101K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.1M 1.37%
61,736
-3,657
-6% -$127K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.08M 1.36%
21,238
-185
-0.9% -$17.1K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.99M 1.3%
20,409
-602
-3% -$59.2K
WFC icon
22
Wells Fargo
WFC
$261B
$1.77M 1.15%
41,451
+34
+0.1% +$1.37K
WMT icon
23
Walmart Inc
WMT
$871B
$1.69M 1.1%
32,208
+45
+0.1% +$2.27K
PPT
24
Franklin Premier Income Trust
PPT
$323M
$1.68M 1.09%
475,995
-12,181
-2% -$43.4K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.64M 1.07%
52,967
+10,253
+24% +$301K
1
2 3 4 5

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Quad-Cities Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Quad-Cities Investment Group held 184 positions worth $153M, up 6.1% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2023 filing shows 16 new, 77 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Quad-Cities Investment Group's largest Q2 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 21,104 shares worth $487K.
  • Quad-Cities Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $593K increase.
  • Quad-Cities Investment Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $596K.
  • Quad-Cities Investment Group fully exited 3M in Q2 2023, selling an estimated $261K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Quad-Cities Investment Group opened 16 new positions and closed 7 in Q2 2023.
  • Quad-Cities Investment Group's portfolio value rose 6.1% quarter-over-quarter to $153M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2023, filed 12 Jul 2023.