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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
-2.03%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$902K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$499K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$380K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$377K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
+$419K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 5.17%
3 Financials 4.49%
4 Consumer Discretionary 4.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.86%
10,839
+544
+5% +$68.4K
PPT
27
Franklin Premier Income Trust
PPT
$328M
$1.34M 0.86%
336,384
-12,316
-4% -$49.9K
PFE icon
28
Pfizer
PFE
$153B
$1.28M 0.82%
24,713
+161
+0.7% +$8.35K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.23M 0.79%
7,820
+1,092
+16% +$170K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.23M 0.79%
8,252
-995
-11% -$147K
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.22M 0.78%
17,032
-518
-3% -$33.3K
PEP icon
32
PepsiCo
PEP
$190B
$1.2M 0.77%
7,173
+2
+0% +$336
AWF
33
AllianceBernstein Global High Income Fund
AWF
$872M
$1.18M 0.76%
105,730
+6,001
+6% +$67.2K
WFC icon
34
Wells Fargo
WFC
$264B
$1.17M 0.75%
24,236
+1
+0% +$54
F icon
35
Ford
F
$55.7B
$1.17M 0.75%
69,371
+2,206
+3% +$41.9K
USB icon
36
US Bancorp
USB
$99.6B
$1.14M 0.73%
21,421
+4
+0% +$230
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.11M 0.71%
11,363
-1,172
-9% -$119K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.71%
10,318
+486
+5% +$53.5K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.04M 0.67%
21,817
+288
+1% +$13.7K
CAT icon
40
Caterpillar
CAT
$387B
$1.02M 0.65%
4,562
+1,068
+31% +$224K
CP icon
41
Canadian Pacific Kansas City
CP
$80.5B
$1.02M 0.65%
12,320
+325
+3% +$24.5K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$966K 0.62%
37,822
+14,669
+63% +$380K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$950K 0.61%
17,109
-680
-4% -$39.3K
TRTN
44
DELISTED
Triton International Limited
TRTN
$944K 0.6%
13,456
+778
+6% +$50.3K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$891K 0.57%
18,154
-2,955
-14% -$146K
MSD
46
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$865K 0.55%
111,221
-17,170
-13% -$143K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$863K 0.55%
6,180
+240
+4% +$32.6K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$839K 0.54%
30,305
-175
-0.6% -$4.53K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$838K 0.54%
12,587
+111
+0.9% +$7.53K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$826K 0.53%
16,851
+1,231
+8% +$61.5K
1
2
3 4 5

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CC
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CB
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Quad-Cities Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Quad-Cities Investment Group held 199 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2022 filing shows 9 new, 105 increased, 48 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

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

  • Quad-Cities Investment Group's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $1.05M increase.
  • Quad-Cities Investment Group's biggest Q1 2022 reduction was Liberty All-Star Growth Fund, cutting an estimated $419K.
  • Quad-Cities Investment Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $156M portfolio in Q1 2022.
  • Quad-Cities Investment Group opened 9 new positions and closed 18 in Q1 2022.
  • Quad-Cities Investment Group's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.