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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
-4.1%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.96M
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.8%
Holding
185
New
10
Increased
92
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$531K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$416K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$371K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$791K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$373K
4
AAPL icon
Apple
AAPL
+$354K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.92%
3 Consumer Discretionary 3.81%
4 Energy 3.64%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.2M 0.93%
9,393
+876
+10% +$124K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.92%
12,362
+782
+7% +$79.1K
PEP icon
28
PepsiCo
PEP
$190B
$1.17M 0.91%
7,177
+2
+0% +$345
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.15M 0.89%
26,385
-3,357
-11% -$155K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.12M 0.87%
8,515
+5
+0.1% +$702
PFE icon
31
Pfizer
PFE
$153B
$1.08M 0.84%
24,744
+17
+0.1% +$826
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$398M
$918K 0.71%
17,700
-26
-0.1% -$1.53K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$908K 0.7%
22,117
+13
+0.1% +$574
AWF
34
AllianceBernstein Global High Income Fund
AWF
$872M
$903K 0.7%
101,739
-4,169
-4% -$41.6K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$877K 0.68%
16,647
-5,581
-25% -$328K
USB icon
36
US Bancorp
USB
$99.6B
$864K 0.67%
21,433
+6
+0% +$278
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$835K 0.65%
17,217
-2,623
-13% -$128K
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$822K 0.64%
12,322
-10
-0.1% -$755
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$822K 0.64%
6,513
-1,894
-23% -$264K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$817K 0.63%
32,856
+177
+0.5% +$4.81K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$806K 0.63%
20,729
+1,772
+9% +$76.2K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$803K 0.62%
18,034
+5,443
+43% +$254K
TSLA icon
43
Tesla
TSLA
$1.3T
$760K 0.59%
2,867
+362
+14% +$101K
TRTN
44
DELISTED
Triton International Limited
TRTN
$751K 0.58%
13,720
+88
+0.6% +$5.27K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$744K 0.58%
31,231
+2,030
+7% +$50K
SUN icon
46
Sunoco
SUN
$13.3B
$698K 0.54%
17,909
+1,137
+7% +$44.7K
CAT icon
47
Caterpillar
CAT
$387B
$690K 0.54%
4,202
-971
-19% -$177K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$672K 0.52%
28,239
+207
+0.7% +$5.34K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$654K 0.51%
6,800
-160
-2% -$17.9K
FEMS icon
50
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$642K 0.5%
20,110
+10,766
+115% +$371K
1
2
3 4 5

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Quad-Cities Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Quad-Cities Investment Group held 185 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quad-Cities Investment Group's Q3 2022 filing shows 10 new, 92 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $791K.

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

  • Quad-Cities Investment Group's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q3 2022, an estimated $496K increase.
  • Quad-Cities Investment Group's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $791K.
  • Quad-Cities Investment Group fully exited Iron Mountain in Q3 2022, selling an estimated $239K.
  • Quad-Cities Investment Group's ten largest holdings make up 34% of its $129M portfolio in Q3 2022.
  • Quad-Cities Investment Group opened 10 new positions and closed 12 in Q3 2022.
  • Quad-Cities Investment Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.