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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
+5.93%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
99
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$752K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$540K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$476K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$352K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$341K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$319K
4
AAPL icon
Apple
AAPL
+$261K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Industrials 5.68%
3 Financials 4.89%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.5B
$753K 0.51%
11,650
-1,636
-12% -$107K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$744K 0.51%
10,150
+1,020
+11% +$74.7K
AWP
53
abrdn Global Premier Properties Fund
AWP
$370M
$740K 0.5%
38,799
+585
+2% +$11.1K
UBER icon
54
Uber
UBER
$139B
$730K 0.5%
14,567
+679
+5% +$35.5K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$729K 0.5%
13,905
– –
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$724K 0.49%
29,617
-202
-0.7% -$4.9K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$717K 0.49%
4,754
+2,019
+74% +$301K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$717K 0.49%
22,938
+200
+0.9% +$6.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$697K 0.47%
5,560
-40
-0.7% -$4.77K
RFDI icon
60
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$696K 0.47%
9,833
+9
+0.1% +$627
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.06B
$692K 0.47%
12,077
+469
+4% +$26.8K
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.32B
$687K 0.47%
37,757
+526
+1% +$9.37K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$656M
$660K 0.45%
48,498
-1,817
-4% -$24.6K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$654K 0.44%
22,809
+318
+1% +$9.15K
ZTS icon
65
Zoetis
ZTS
$31.2B
$647K 0.44%
3,474
+200
+6% +$34.7K
KMI icon
66
Kinder Morgan
KMI
$69.3B
$619K 0.42%
33,965
+2,607
+8% +$46.5K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$612K 0.42%
4,931
-364
-7% -$43.3K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$602K 0.41%
12,528
+3,107
+33% +$149K
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$602K 0.41%
8,441
+184
+2% +$13.3K
SUN icon
70
Sunoco
SUN
$13.8B
$596K 0.41%
15,813
+1,233
+8% +$43.8K
HD icon
71
Home Depot
HD
$352B
$594K 0.4%
1,863
-141
-7% -$44.8K
CTAS icon
72
Cintas
CTAS
$80.6B
$589K 0.4%
6,164
+36
+0.6% +$3.19K
EPD icon
73
Enterprise Products Partners
EPD
$81.6B
$583K 0.4%
24,166
+2,814
+13% +$66.6K
ASG
74
Liberty All-Star Growth Fund
ASG
$340M
$582K 0.4%
65,450
+2,169
+3% +$19.2K
AMT icon
75
American Tower
AMT
$78.3B
$577K 0.39%
2,136
-51
-2% -$13K
1 2
3
4 5

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Quad-Cities Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Quad-Cities Investment Group held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quad-Cities Investment Group deployed $7.9M of net new capital in Q2 2021, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $352K trimmed.

  • Quad-Cities Investment Group's largest Q2 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.
  • Quad-Cities Investment Group added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $752K increase.
  • Quad-Cities Investment Group's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $352K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $227K.
  • Quad-Cities Investment Group's ten largest holdings make up 29% of its $147M portfolio in Q2 2021.
  • Quad-Cities Investment Group opened 18 new positions and closed 4 in Q2 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.