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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
+2.85%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.53M
Cap. Flow
+$5.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$691K
4
XOM icon
ExxonMobil
XOM
+$627K
5
DELL icon
Dell
DELL
+$587K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$614K
2
PFE icon
Pfizer
PFE
+$569K
3
AAPL icon
Apple
AAPL
+$562K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.2M 7.83%
67,252
-3,011
-4% -$562K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.39M 4.09%
425,897
+15,119
+4% +$261K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.23M 3.44%
37,907
+1,624
+4% +$267K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$5.51M 3.05%
10,062
-128
-1% -$67.3K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.29M 2.93%
27,386
+901
+3% +$166K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.19M 2.87%
102,053
+58,431
+134% +$2.96M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.19M 2.87%
90,054
+2,846
+3% +$163K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.87M 2.69%
10,899
-87
-0.8% -$36.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.37M 2.42%
74,696
+3,833
+5% +$225K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.18M 2.31%
8,727
+952
+12% +$428K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.48M 1.92%
92,793
+5,345
+6% +$194K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.45M 1.91%
116,169
+3,638
+3% +$109K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.27M 1.81%
30,684
+1,548
+5% +$166K
WFC icon
14
Wells Fargo
WFC
$261B
$3.16M 1.75%
53,200
-95
-0.2% -$5.61K
TPYP icon
15
Tortoise North American Pipeline ETF
TPYP
$900M
$3.06M 1.69%
106,075
-795
-0.7% -$22.3K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.69M 1.49%
21,796
+12,306
+130% +$1.24M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.51M 1.39%
50,292
+13,894
+38% +$691K
DE icon
18
Deere & Co
DE
$170B
$2.47M 1.37%
6,623
-18
-0.3% -$7.02K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.36M 1.31%
19,899
+298
+2% +$34.2K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.34M 1.29%
57,509
+4,115
+8% +$167K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$2.14M 1.18%
47,629
+6,334
+15% +$284K
RQI icon
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.09M 1.16%
179,322
-604
-0.3% -$6.86K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$2.09M 1.16%
24,920
-392
-2% -$32.7K
WMT icon
24
Walmart Inc
WMT
$871B
$2.08M 1.15%
30,741
-271
-0.9% -$17.1K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.95M 1.08%
51,413
+507
+1% +$19.2K
1
2 3 4 5

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Quad-Cities Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Quad-Cities Investment Group held 185 positions worth $181M, up 5.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $5.9M of net new capital in Q2 2024, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Dell: 4,375 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • Quad-Cities Investment Group's largest Q2 2024 buy was Dell: 4,375 shares worth $603K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.96M increase.
  • Quad-Cities Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $562K.
  • Quad-Cities Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $614K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $181M portfolio in Q2 2024.
  • Quad-Cities Investment Group opened 6 new positions and closed 9 in Q2 2024.
  • Quad-Cities Investment Group's portfolio value rose 5.6% quarter-over-quarter to $181M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.