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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
-1.08%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.06M
Cap. Flow
-$2.34M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$464K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$457K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$330K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$289K
5
DOW icon
Dow Inc
DOW
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$350K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 5.19%
3 Financials 5.03%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$1.27M 0.89%
21,412
-84
-0.4% -$4.78K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.25M 0.87%
24,850
-1,159
-4% -$58.1K
MSD
28
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.22M 0.85%
134,144
+1,544
+1% +$14.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.85%
10,615
-52
-0.5% -$6.03K
AWF
30
AllianceBernstein Global High Income Fund
AWF
$872M
$1.21M 0.85%
98,592
-221
-0.2% -$2.73K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.15M 0.8%
18,641
+1,311
+8% +$83.5K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.13M 0.79%
46,940
+5,716
+14% +$135K
WFC icon
33
Wells Fargo
WFC
$265B
$1.13M 0.79%
24,232
+2
+0% +$93
KSU
34
DELISTED
Kansas City Southern
KSU
$1.12M 0.78%
4,127
+1
+0% +$278
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.78%
3,273
-15
-0.5% -$5.4K
PEP icon
36
PepsiCo
PEP
$189B
$1.08M 0.76%
7,197
-21
-0.3% -$3.25K
PFE icon
37
Pfizer
PFE
$149B
$1.06M 0.74%
24,641
-467
-2% -$20.7K
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.04M 0.73%
18,537
+930
+5% +$53.2K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.02M 0.71%
22,194
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.01M 0.71%
9,208
+429
+5% +$48.2K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$992K 0.69%
18,533
+970
+6% +$52.4K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11B
$962K 0.67%
17,482
-361
-2% -$20.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$906K 0.63%
2,530
+13
+0.5% +$4.79K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$893K 0.62%
8,458
-2,820
-25% -$299K
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$886K 0.62%
15,448
+98
+0.6% +$5.83K
AVK
46
Advent Convertible and Income Fund
AVK
$560M
$862K 0.6%
49,210
+636
+1% +$11.8K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$784K 0.55%
5,231
+477
+10% +$73K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$783K 0.55%
11,030
+880
+9% +$64.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$762K 0.53%
5,720
+160
+3% +$22.1K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.06B
$727K 0.51%
12,808
+731
+6% +$42K
1
2
3 4 5

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Quad-Cities Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Quad-Cities Investment Group held 189 positions worth $143M, down 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quad-Cities Investment Group's Q3 2021 filing shows 7 new, 89 increased, 59 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K. The largest sale was Apple, an estimated $842K.

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

  • Quad-Cities Investment Group's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K.
  • Quad-Cities Investment Group added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $464K increase.
  • Quad-Cities Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $842K.
  • Quad-Cities Investment Group fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $520K.
  • Quad-Cities Investment Group's ten largest holdings make up 30% of its $143M portfolio in Q3 2021.
  • Quad-Cities Investment Group opened 7 new positions and closed 16 in Q3 2021.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $143M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.