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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
+6.53%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.95M
Cap. Flow
+$707K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.03M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$918K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$895K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$736K
3
AAPL icon
Apple
AAPL
+$594K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$413K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 5.95%
3 Energy 3.81%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.4M 1.03%
19,534
+14,625
+298% +$1.03M
WFC icon
27
Wells Fargo
WFC
$263B
$1.35M 1%
32,788
+58
+0.2% +$2.57K
PFE icon
28
Pfizer
PFE
$151B
$1.27M 0.93%
24,759
+15
+0.1% +$719
PEP icon
29
PepsiCo
PEP
$189B
$1.26M 0.93%
6,973
-204
-3% -$36.4K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.21M 0.89%
7,847
-668
-8% -$98.6K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$998K 0.74%
21,441
-676
-3% -$31.5K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$975K 0.72%
44,400
+12,710
+40% +$270K
CAT icon
33
Caterpillar
CAT
$388B
$957K 0.7%
3,994
-208
-5% -$45.3K
TRTN
34
DELISTED
Triton International Limited
TRTN
$949K 0.7%
13,796
+76
+0.6% +$4.81K
FXZ icon
35
First Trust Materials AlphaDEX Fund
FXZ
$397M
$939K 0.69%
15,490
-2,210
-12% -$132K
USB icon
36
US Bancorp
USB
$99.6B
$935K 0.69%
21,441
+8
+0% +$342
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$925K 0.68%
21,064
+335
+2% +$14.6K
CP icon
38
Canadian Pacific Kansas City
CP
$80.7B
$919K 0.68%
12,322
– –
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$899K 0.66%
20,006
+1,972
+11% +$88.2K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$856K 0.63%
33,235
-28,537
-46% -$736K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$845K 0.62%
31,662
-1,194
-4% -$31.7K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$822K 0.61%
8,470
-3,892
-31% -$376K
AWF
43
AllianceBernstein Global High Income Fund
AWF
$871M
$820K 0.6%
88,955
-12,784
-13% -$122K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$804K 0.59%
37,204
+12,209
+49% +$254K
SUN icon
45
Sunoco
SUN
$13.4B
$777K 0.57%
18,028
+119
+0.7% +$5.02K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$774K 0.57%
17,806
+2,609
+17% +$111K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$723K 0.53%
11,732
-4,915
-30% -$289K
HD icon
48
Home Depot
HD
$352B
$691K 0.51%
2,187
-26
-1% -$7.92K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$681K 0.5%
28,236
-3
-0% -$74
KMI icon
50
Kinder Morgan
KMI
$69.4B
$650K 0.48%
35,927
-610
-2% -$11K
1
2
3 4 5

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Quad-Cities Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Quad-Cities Investment Group held 191 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2022 filing shows 18 new, 67 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadcom: 7,520 shares worth $421K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q4 2022 buy was Broadcom: 7,520 shares worth $421K.
  • Quad-Cities Investment Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022, an estimated $1.03M increase.
  • Quad-Cities Investment Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $895K.
  • Quad-Cities Investment Group fully exited First Trust RiverFront Dynamic Developed International ETF in Q4 2022, selling an estimated $336K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $136M portfolio in Q4 2022.
  • Quad-Cities Investment Group opened 18 new positions and closed 18 in Q4 2022.
  • Quad-Cities Investment Group's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.