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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
+1.59%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$995K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$599K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$486K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$355K
4
USB icon
US Bancorp
USB
+$325K
5
DELL icon
Dell
DELL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.3M 7.98%
65,007
-897
-1% -$211K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.06M 4.44%
178,707
+50,716
+40% +$2.58M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.69M 3.77%
434,388
+3,659
+0.8% +$65.7K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.58M 3.71%
43,233
+2,477
+6% +$448K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.76M 3.31%
108,508
+4,509
+4% +$289K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.93M 2.91%
27,036
-383
-1% -$78.4K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.74M 2.82%
93,627
+1,085
+1% +$68.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.55M 2.72%
9,424
-356
-4% -$211K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.92M 2.41%
9,616
+105
+1% +$53.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.48M 2.2%
10,627
+50
+0.5% +$21.3K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.35M 2.13%
107,539
+8,878
+9% +$363K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$3.84M 1.88%
85,680
+21,769
+34% +$995K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.77M 1.85%
32,728
+259
+0.8% +$30.9K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.73M 1.83%
127,652
+5,261
+4% +$159K
WFC icon
15
Wells Fargo
WFC
$261B
$3.69M 1.81%
52,576
+158
+0.3% +$10.8K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.59M 1.76%
72,011
+11,600
+19% +$599K
TPYP icon
17
Tortoise North American Pipeline ETF
TPYP
$900M
$3.31M 1.62%
97,144
-3,422
-3% -$116K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.04M 1.49%
22,607
-382
-2% -$52.7K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.6M 1.27%
62,900
+1,345
+2% +$56.1K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.53M 1.24%
19,700
-159
-0.8% -$20.6K
WMT icon
21
Walmart Inc
WMT
$871B
$2.52M 1.24%
27,935
-2,134
-7% -$185K
DE icon
22
Deere & Co
DE
$170B
$2.42M 1.19%
5,711
-71
-1% -$29.9K
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.35M 1.15%
192,016
+8,396
+5% +$112K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$2.1M 1.03%
23,899
-550
-2% -$50.1K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.94M 0.95%
42,053
+880
+2% +$41.3K
1
2 3 4 5

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Quad-Cities Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Quad-Cities Investment Group held 188 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quad-Cities Investment Group's Q4 2024 filing shows 4 new, 93 increased, 68 reduced and 9 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $441K.

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

  • Quad-Cities Investment Group's largest Q4 2024 buy was FT Vest US Small Cap Moderate Buffer ETF November: 20,821 shares worth $481K.
  • Quad-Cities Investment Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.58M increase.
  • Quad-Cities Investment Group's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $325K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $441K.
  • Quad-Cities Investment Group's ten largest holdings make up 36% of its $204M portfolio in Q4 2024.
  • Quad-Cities Investment Group opened 4 new positions and closed 9 in Q4 2024.
  • Quad-Cities Investment Group's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.