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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
-1.08%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.06M
Cap. Flow
-$2.34M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$464K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$457K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$330K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$289K
5
DOW icon
Dow Inc
DOW
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$350K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 5.19%
3 Financials 5.03%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$716K 0.5%
13,254
-910
-6% -$50.3K
AWP
52
abrdn Global Premier Properties Fund
AWP
$367M
$714K 0.5%
39,282
+483
+1% +$9.53K
TRTN
53
DELISTED
Triton International Limited
TRTN
$707K 0.49%
13,595
-907
-6% -$47.1K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$700K 0.49%
29,582
-35
-0.1% -$852
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$698K 0.49%
4,422
-740
-14% -$120K
UBER icon
56
Uber
UBER
$153B
$688K 0.48%
15,352
+785
+5% +$34.3K
ASG
57
Liberty All-Star Growth Fund
ASG
$341M
$676K 0.47%
78,352
+12,902
+20% +$112K
BX icon
58
Blackstone
BX
$110B
$673K 0.47%
5,786
+102
+2% +$11.8K
CAT icon
59
Caterpillar
CAT
$387B
$671K 0.47%
3,493
– –
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$663M
$670K 0.47%
48,911
+413
+0.9% +$5.69K
O icon
61
Realty Income
O
$59.1B
$660K 0.46%
10,499
-1,151
-10% -$77.7K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$659K 0.46%
13,887
+1,359
+11% +$65.8K
RFDI icon
63
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$651K 0.45%
9,400
-433
-4% -$31.7K
SUN icon
64
Sunoco
SUN
$13.3B
$640K 0.45%
17,140
+1,327
+8% +$49.3K
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$624K 0.44%
23,035
+226
+1% +$6.42K
ZTS icon
66
Zoetis
ZTS
$30.5B
$621K 0.43%
3,199
-275
-8% -$55.5K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.35B
$615K 0.43%
6,171
+813
+15% +$81.8K
HD icon
68
Home Depot
HD
$355B
$612K 0.43%
1,863
– –
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$603K 0.42%
27,862
+3,696
+15% +$84K
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$3.35B
$594K 0.42%
33,498
-4,259
-11% -$78.4K
CTAS icon
71
Cintas
CTAS
$81.3B
$587K 0.41%
6,164
– –
CET
72
Central Securities Corp
CET
$1.65B
$585K 0.41%
13,856
+3,395
+32% +$144K
ARCC icon
73
Ares Capital
ARCC
$14.4B
$556K 0.39%
27,351
+2,126
+8% +$42.6K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$550K 0.38%
32,900
-1,065
-3% -$18.1K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$544K 0.38%
4,429
-502
-10% -$63.1K
1 2
3
4 5

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Quad-Cities Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Quad-Cities Investment Group held 189 positions worth $143M, down 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quad-Cities Investment Group's Q3 2021 filing shows 7 new, 89 increased, 59 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K. The largest sale was Apple, an estimated $842K.

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

  • Quad-Cities Investment Group's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K.
  • Quad-Cities Investment Group added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $464K increase.
  • Quad-Cities Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $842K.
  • Quad-Cities Investment Group fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $520K.
  • Quad-Cities Investment Group's ten largest holdings make up 30% of its $143M portfolio in Q3 2021.
  • Quad-Cities Investment Group opened 7 new positions and closed 16 in Q3 2021.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $143M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.