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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
+7.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17M
Cap. Flow
+$7.91M
Cap. Flow %
4.94%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
97
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$904K
2
CP icon
Canadian Pacific Kansas City
CP
+$876K
3
F icon
Ford
F
+$812K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$612K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
PPT
Franklin Premier Income Trust
PPT
+$547K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 4.75%
3 Consumer Discretionary 4.61%
4 Industrials 4.61%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.47M 0.92%
30,662
-2,172
-7% -$104K
PFE icon
27
Pfizer
PFE
$149B
$1.45M 0.91%
24,552
-89
-0.4% -$4.41K
F icon
28
Ford
F
$55B
$1.4M 0.87%
67,165
+44,148
+192% +$812K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.37M 0.85%
12,535
+3,327
+36% +$363K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.83%
10,295
-2,342
-19% -$302K
PEP icon
31
PepsiCo
PEP
$189B
$1.25M 0.78%
7,171
-26
-0.4% -$4.25K
AWF
32
AllianceBernstein Global High Income Fund
AWF
$872M
$1.21M 0.76%
99,729
+1,137
+1% +$13.9K
USB icon
33
US Bancorp
USB
$99.4B
$1.2M 0.75%
21,417
+5
+0% +$296
WFC icon
34
Wells Fargo
WFC
$265B
$1.16M 0.73%
24,235
+3
+0% +$148
MSD
35
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.16M 0.72%
128,391
-5,753
-4% -$52.4K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.7%
9,832
-783
-7% -$89.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$1.12M 0.7%
2,805
+275
+11% +$106K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.09M 0.68%
6,728
+1,497
+29% +$237K
FXZ icon
39
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.09M 0.68%
17,550
-987
-5% -$59.4K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.68%
3,239
-34
-1% -$11.3K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.06M 0.67%
17,789
-852
-5% -$52.6K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.06M 0.66%
21,529
-665
-3% -$32.5K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.05M 0.65%
21,109
-3,741
-15% -$187K
AVK
44
Advent Convertible and Income Fund
AVK
$560M
$933K 0.58%
51,918
+2,708
+6% +$49K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$885K 0.55%
12,476
+1,446
+13% +$104K
CP icon
46
Canadian Pacific Kansas City
CP
$79.3B
$864K 0.54%
+11,995
New +$876K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$859K 0.54%
5,940
+220
+4% +$31.8K
TSLA icon
48
Tesla
TSLA
$1.26T
$851K 0.53%
2,415
+1,296
+116% +$435K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$845K 0.53%
16,556
+9,550
+136% +$490K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$829K 0.52%
13,290
-2,158
-14% -$131K
1
2
3 4 5

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Quad-Cities Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Quad-Cities Investment Group held 202 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $7.91M of net new capital in Q4 2021, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 11,995 shares worth $864K.

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 Franklin Premier Income Trust, an estimated $547K trimmed.

  • Quad-Cities Investment Group's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,995 shares worth $864K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $904K increase.
  • Quad-Cities Investment Group's biggest Q4 2021 reduction was Franklin Premier Income Trust, cutting an estimated $547K.
  • Quad-Cities Investment Group fully exited Kansas City Southern in Q4 2021, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2021.
  • Quad-Cities Investment Group opened 29 new positions and closed 12 in Q4 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.