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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
-3.18%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.23M
Cap. Flow
+$1.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$917K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$744K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.2M 8.86%
77,101
-203
-0.3% -$37.2K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.33M 4.25%
396,580
+4,545
+1% +$73.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$4.51M 3.03%
10,502
+1,339
+15% +$599K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.35M 2.92%
87,764
+8,694
+11% +$450K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.74M 2.51%
11,835
-131
-1% -$43.3K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.57M 2.4%
25,203
+8,185
+48% +$1.22M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.16M 2.12%
120,930
-15,901
-12% -$432K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.09M 2.07%
24,293
-300
-1% -$40.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.04M 2.04%
60,985
+6,675
+12% +$350K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$900M
$2.79M 1.87%
114,075
-6,195
-5% -$155K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.65M 1.78%
7,410
+277
+4% +$103K
DE icon
12
Deere & Co
DE
$170B
$2.6M 1.75%
6,901
-49
-0.7% -$20.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 1.72%
27,177
+2,188
+9% +$219K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$2.23M 1.5%
30,275
+1,847
+6% +$140K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.12M 1.43%
70,925
+17,958
+34% +$559K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.08M 1.4%
34,983
-655
-2% -$39K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.06M 1.38%
61,654
-82
-0.1% -$2.84K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.99M 1.34%
43,543
-16,301
-27% -$744K
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.94M 1.3%
191,836
-5,728
-3% -$65.4K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.88M 1.26%
19,948
-1,290
-6% -$127K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.75M 1.17%
44,566
+11,017
+33% +$437K
WMT icon
22
Walmart Inc
WMT
$871B
$1.73M 1.16%
32,469
+261
+0.8% +$13.9K
WFC icon
23
Wells Fargo
WFC
$261B
$1.7M 1.14%
41,490
+39
+0.1% +$1.68K
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.62M 1.09%
42,245
+216
+0.5% +$8.29K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.53M 1.02%
22,854
+286
+1% +$20K
1
2 3 4 5

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Quad-Cities Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Quad-Cities Investment Group held 185 positions worth $149M, down 2.8% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q3 2023 filing shows 8 new, 85 increased, 65 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.81M.

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

  • Quad-Cities Investment Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 21,175 shares worth $1.07M.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.22M increase.
  • Quad-Cities Investment Group's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.81M.
  • Quad-Cities Investment Group fully exited Triton International Limited in Q3 2023, selling an estimated $736K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Quad-Cities Investment Group opened 8 new positions and closed 10 in Q3 2023.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $149M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.