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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
-13.42%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.6M
Cap. Flow
+$598K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$861K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$675K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$617K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$615K

Top Sells

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$1.62M
2
AVK
Advent Convertible and Income Fund
AVK
+$819K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$489K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$467K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.77%
3 Consumer Discretionary 3.44%
4 Financials 3.43%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
26
Franklin Premier Income Trust
PPT
$327M
$1.19M 0.88%
312,547
-23,837
-7% -$91.8K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.18M 0.88%
48,984
+25,713
+110% +$675K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.87%
11,580
+1,262
+12% +$130K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.15M 0.86%
8,510
+258
+3% +$35.6K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.14M 0.85%
8,517
+697
+9% +$102K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.85%
10,022
-817
-8% -$96.9K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.1M 0.82%
28,234
-1,982
-7% -$84K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.07M 0.79%
8,407
-1,659
-16% -$248K
AWF
34
AllianceBernstein Global High Income Fund
AWF
$876M
$1.03M 0.77%
105,908
+178
+0.2% +$1.8K
FXZ icon
35
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1M 0.74%
17,726
+694
+4% +$47.1K
USB icon
36
US Bancorp
USB
$100B
$986K 0.73%
21,427
+6
+0% +$300
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$965K 0.72%
19,840
+1,686
+9% +$82.3K
WFC icon
38
Wells Fargo
WFC
$270B
$949K 0.7%
24,239
+3
+0% +$132
CAT icon
39
Caterpillar
CAT
$401B
$925K 0.69%
5,173
+611
+13% +$129K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$916K 0.68%
22,104
+287
+1% +$13.3K
CP icon
41
Canadian Pacific Kansas City
CP
$80.4B
$861K 0.64%
12,332
+12
+0.1% +$869
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$841K 0.62%
32,679
+2,374
+8% +$64.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$797K 0.59%
16,255
-854
-5% -$44.1K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$776K 0.58%
18,957
+2,106
+12% +$95.5K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$768K 0.57%
9,002
-2,361
-21% -$213K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$761K 0.56%
6,960
+780
+13% +$92.2K
TRTN
47
DELISTED
Triton International Limited
TRTN
$718K 0.53%
13,632
+176
+1% +$10.6K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$715K 0.53%
29,201
-8,621
-23% -$215K
O icon
49
Realty Income
O
$58.5B
$713K 0.53%
10,449
+225
+2% +$15.5K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.06B
$709K 0.53%
14,014
+745
+6% +$38.2K
1
2
3 4 5

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Quad-Cities Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Quad-Cities Investment Group held 193 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2022 filing shows 12 new, 106 increased, 48 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 5,128 shares worth $1.44M. The largest sale was Calamos Dynamic Convertible & Income Fund, an estimated $1.62M.

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

  • Quad-Cities Investment Group's largest Q2 2022 buy was Invesco QQQ Trust: 5,128 shares worth $1.44M.
  • Quad-Cities Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $861K increase.
  • Quad-Cities Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $467K.
  • Quad-Cities Investment Group fully exited Calamos Dynamic Convertible & Income Fund in Q2 2022, selling an estimated $1.62M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $135M portfolio in Q2 2022.
  • Quad-Cities Investment Group opened 12 new positions and closed 18 in Q2 2022.
  • Quad-Cities Investment Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.