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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
+5.96%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$670K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
71
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$776K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$410K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$795K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$335K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$252K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$240K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 7.03%
70,263
-4,371
-6% -$795K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.11M 4.15%
410,778
-3,435
-0.8% -$58.7K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$6.15M 3.59%
36,283
+2,553
+8% +$410K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$5.36M 3.13%
10,190
-353
-3% -$177K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.06M 2.96%
87,208
-3,465
-4% -$192K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.78M 2.79%
26,485
+1,872
+8% +$312K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.62M 2.7%
10,986
-378
-3% -$153K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.3M 2.51%
70,863
+3,488
+5% +$197K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$3.45M 2.02%
7,775
+15
+0.2% +$6.43K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.4M 1.99%
112,531
+6,615
+6% +$192K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 1.88%
29,136
+659
+2% +$70K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.2M 1.87%
87,448
+2,448
+3% +$84.8K
WFC icon
13
Wells Fargo
WFC
$261B
$3.09M 1.8%
53,295
-1,088
-2% -$56.9K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$900M
$2.99M 1.74%
106,870
-5,390
-5% -$142K
DE icon
15
Deere & Co
DE
$170B
$2.73M 1.59%
6,641
-330
-5% -$126K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.26M 1.32%
19,601
-561
-3% -$61.5K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.21M 1.29%
43,622
+15,355
+54% +$776K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.2M 1.29%
53,394
+2,425
+5% +$99.8K
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.17M 1.27%
179,926
-12,043
-6% -$143K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.8B
$2.17M 1.27%
25,312
-4,059
-14% -$335K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.02M 1.18%
33,833
-580
-2% -$34.7K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.96M 1.14%
50,906
-3,993
-7% -$146K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$1.87M 1.09%
41,295
+6,763
+20% +$307K
WMT icon
24
Walmart Inc
WMT
$871B
$1.87M 1.09%
31,012
-980
-3% -$56.1K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.82M 1.06%
36,398
+8,791
+32% +$435K
1
2 3 4 5

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Quad-Cities Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Quad-Cities Investment Group held 185 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q1 2024 filing shows 11 new, 71 increased, 82 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K. The largest sale was Apple, an estimated $795K.

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 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,971 shares worth $336K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $776K increase.
  • Quad-Cities Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $795K.
  • Quad-Cities Investment Group fully exited FT Vest US Equity Moderate Buffer ETF May in Q1 2024, selling an estimated $217K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2024.
  • Quad-Cities Investment Group opened 11 new positions and closed 6 in Q1 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2024, filed 12 Apr 2024.