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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
+9.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.8M
Cap. Flow
-$41.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$693K
3
WFC icon
Wells Fargo
WFC
+$556K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$516K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$437K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$832K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$726K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$653K
4
AAPL icon
Apple
AAPL
+$456K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 8.56%
74,634
-2,467
-3% -$456K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.97M 4.31%
414,213
+17,633
+4% +$284K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.31M 3.28%
33,730
+8,527
+34% +$1.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$5.02M 3.11%
10,543
+41
+0.4% +$18.4K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.9M 3.03%
90,673
+2,909
+3% +$148K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.26M 2.63%
11,364
-471
-4% -$168K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.69M 2.28%
67,375
+6,390
+10% +$324K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.67M 2.27%
24,613
+320
+1% +$44.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.14M 1.94%
7,760
+350
+5% +$133K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.02M 1.87%
105,916
-15,014
-12% -$401K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 1.87%
28,477
+1,300
+5% +$125K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$900M
$2.95M 1.82%
112,260
-1,815
-2% -$45.9K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.81M 1.74%
85,000
+14,075
+20% +$437K
DE icon
14
Deere & Co
DE
$170B
$2.77M 1.72%
6,971
+70
+1% +$26.4K
WFC icon
15
Wells Fargo
WFC
$261B
$2.71M 1.68%
54,383
+12,893
+31% +$556K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.42M 1.5%
191,969
+133
+0.1% +$1.41K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$2.35M 1.45%
29,371
-904
-3% -$68.8K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.11M 1.31%
20,162
+214
+1% +$21K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.09M 1.29%
50,969
+6,403
+14% +$255K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.05M 1.27%
34,413
-570
-2% -$34K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.01M 1.24%
54,899
-6,755
-11% -$229K
WMT icon
22
Walmart Inc
WMT
$871B
$1.69M 1.04%
31,992
-477
-1% -$25.2K
FEMS icon
23
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.59M 0.98%
41,913
-332
-0.8% -$12.4K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$1.58M 0.97%
34,532
+9,017
+35% +$398K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.56M 0.97%
9,730
+2,516
+35% +$361K
1
2 3 4 5

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Quad-Cities Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Quad-Cities Investment Group held 190 positions worth $162M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q4 2023 filing shows 15 new, 78 increased, 66 reduced and 16 closed positions. Its largest new stake was Brookfield Infrastructure: 13,036 shares worth $473K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $832K.

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

  • Quad-Cities Investment Group's largest Q4 2023 buy was Brookfield Infrastructure: 13,036 shares worth $473K.
  • Quad-Cities Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.24M increase.
  • Quad-Cities Investment Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $832K.
  • Quad-Cities Investment Group fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2023, selling an estimated $455K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $162M portfolio in Q4 2023.
  • Quad-Cities Investment Group opened 15 new positions and closed 16 in Q4 2023.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $162M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.