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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
+6.43%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.72%
Holding
189
New
13
Increased
78
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$752K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$517K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$317K
2
AAPL icon
Apple
AAPL
+$301K
3
DEO icon
Diageo
DEO
+$233K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$231K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 5.04%
3 Industrials 4.31%
4 Consumer Discretionary 3.78%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.4M 7.71%
65,904
-1,348
-2% -$301K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.8M 3.91%
430,729
+4,832
+1% +$85.7K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.3M 3.66%
40,756
+2,849
+8% +$487K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.51M 3.27%
127,991
+25,938
+25% +$1.32M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.48M 3.25%
103,999
+29,303
+39% +$1.77M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.8M 2.91%
92,542
+2,488
+3% +$150K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.64M 2.83%
9,780
-282
-3% -$157K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.11M 2.56%
27,419
+33
+0.1% +$6.02K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.64M 2.33%
9,511
+784
+9% +$371K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.55M 2.28%
10,577
-322
-3% -$138K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.92M 1.97%
98,661
+5,868
+6% +$224K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.89M 1.95%
122,391
+6,222
+5% +$190K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.8M 1.91%
32,469
+1,785
+6% +$202K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$900M
$3.16M 1.58%
100,566
-5,509
-5% -$167K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.13M 1.57%
60,411
+10,119
+20% +$517K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$2.99M 1.5%
63,911
+16,282
+34% +$752K
WFC icon
17
Wells Fargo
WFC
$261B
$2.96M 1.49%
52,418
-782
-1% -$44.2K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.79M 1.4%
22,989
+1,193
+5% +$141K
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.6M 1.31%
183,620
+4,298
+2% +$55.6K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.58M 1.3%
61,555
+4,046
+7% +$167K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.49M 1.25%
19,859
-40
-0.2% -$4.84K
WMT icon
22
Walmart Inc
WMT
$871B
$2.43M 1.22%
30,069
-672
-2% -$49.4K
DE icon
23
Deere & Co
DE
$170B
$2.41M 1.21%
5,782
-841
-13% -$317K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$2.22M 1.11%
24,449
-471
-2% -$41.3K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.12M 1.07%
50,651
-762
-1% -$30.7K
1
2 3 4 5

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Quad-Cities Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Quad-Cities Investment Group held 189 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group deployed $7.5M of net new capital in Q3 2024, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Travelers Companies: 2,152 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $317K trimmed.

  • Quad-Cities Investment Group's largest Q3 2024 buy was Travelers Companies: 2,152 shares worth $504K.
  • Quad-Cities Investment Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.77M increase.
  • Quad-Cities Investment Group's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $317K.
  • Quad-Cities Investment Group fully exited Diageo in Q3 2024, selling an estimated $233K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • Quad-Cities Investment Group opened 13 new positions and closed 5 in Q3 2024.
  • Quad-Cities Investment Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.