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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
+5.93%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
99
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$752K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$540K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$476K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$352K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$341K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$319K
4
AAPL icon
Apple
AAPL
+$261K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Industrials 5.68%
3 Financials 4.89%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.31M 0.89%
26,009
+175
+0.7% +$8.79K
MSD
27
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.24M 0.84%
132,600
-9,414
-7% -$86.6K
AWF
28
AllianceBernstein Global High Income Fund
AWF
$874M
$1.24M 0.84%
98,813
-3,302
-3% -$40K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.84%
10,667
+258
+2% +$29.6K
USB icon
30
US Bancorp
USB
$99.6B
$1.23M 0.83%
21,496
-33
-0.2% -$1.94K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.2M 0.81%
11,278
+2,554
+29% +$271K
KSU
32
DELISTED
Kansas City Southern
KSU
$1.17M 0.79%
4,126
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.79%
17,330
+3,479
+25% +$229K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.78%
3,288
-150
-4% -$48.1K
WFC icon
35
Wells Fargo
WFC
$266B
$1.1M 0.75%
24,230
+969
+4% +$43.3K
PEP icon
36
PepsiCo
PEP
$190B
$1.07M 0.73%
7,218
+37
+0.5% +$5.39K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.05M 0.71%
22,194
-369
-2% -$17.1K
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$383M
$1.01M 0.69%
17,607
+1,346
+8% +$79.7K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$987K 0.67%
8,779
+1,032
+13% +$115K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11B
$983K 0.67%
17,843
+2,463
+16% +$135K
PFE icon
41
Pfizer
PFE
$145B
$983K 0.67%
25,108
-155
-0.6% -$6.03K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$975K 0.66%
41,224
+12,456
+43% +$283K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$942K 0.64%
17,563
+971
+6% +$51.8K
AVK
44
Advent Convertible and Income Fund
AVK
$556M
$911K 0.62%
48,574
-870
-2% -$15.8K
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$905K 0.61%
15,350
+2,256
+17% +$133K
QQQ icon
46
Invesco QQQ Trust
QQQ
$485B
$892K 0.61%
2,517
+380
+18% +$128K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$821K 0.56%
5,162
-564
-10% -$83.9K
VZ icon
48
Verizon
VZ
$195B
$794K 0.54%
14,164
+305
+2% +$17.5K
CAT icon
49
Caterpillar
CAT
$404B
$760K 0.52%
3,493
+127
+4% +$29.3K
TRTN
50
DELISTED
Triton International Limited
TRTN
$759K 0.52%
14,502
-91
-0.6% -$4.82K
1
2
3 4 5

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Quad-Cities Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Quad-Cities Investment Group held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quad-Cities Investment Group deployed $7.9M of net new capital in Q2 2021, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $352K trimmed.

  • Quad-Cities Investment Group's largest Q2 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.
  • Quad-Cities Investment Group added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $752K increase.
  • Quad-Cities Investment Group's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $352K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $227K.
  • Quad-Cities Investment Group's ten largest holdings make up 29% of its $147M portfolio in Q2 2021.
  • Quad-Cities Investment Group opened 18 new positions and closed 4 in Q2 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.