We are live on ! Find out more
QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17M
Cap. Flow
+$7.91M
Cap. Flow %
4.94%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
97
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$904K
2
CP icon
Canadian Pacific Kansas City
CP
+$876K
3
F icon
Ford
F
+$812K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$612K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
PPT
Franklin Premier Income Trust
PPT
+$547K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 4.75%
3 Consumer Discretionary 4.61%
4 Industrials 4.61%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
51
abrdn Global Premier Properties Fund
AWP
$367M
$816K 0.51%
39,788
+506
+1% +$9.78K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$809K 0.51%
15,620
+1,733
+12% +$87.4K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.33B
$788K 0.49%
8,831
+2,660
+43% +$259K
HD icon
54
Home Depot
HD
$353B
$773K 0.48%
1,862
-1
-0.1% -$381
TRTN
55
DELISTED
Triton International Limited
TRTN
$764K 0.48%
12,678
-917
-7% -$53.4K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$761K 0.48%
30,480
+898
+3% +$22.2K
ZTS icon
57
Zoetis
ZTS
$30.4B
$750K 0.47%
3,074
-125
-4% -$27.4K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$734K 0.46%
12,875
+67
+0.5% +$3.81K
O icon
59
Realty Income
O
$59.3B
$730K 0.46%
10,198
-301
-3% -$20.7K
CAT icon
60
Caterpillar
CAT
$388B
$722K 0.45%
3,494
+1
+0% +$201
ASG
61
Liberty All-Star Growth Fund
ASG
$339M
$721K 0.45%
80,114
+1,762
+2% +$16K
BX icon
62
Blackstone
BX
$110B
$717K 0.45%
5,539
-247
-4% -$32.9K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$717K 0.45%
4,096
-326
-7% -$55.7K
SUN icon
64
Sunoco
SUN
$13.4B
$706K 0.44%
17,282
+142
+0.8% +$5.63K
RFDI icon
65
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$698K 0.44%
9,541
+141
+2% +$10.2K
UBER icon
66
Uber
UBER
$152B
$696K 0.43%
16,608
+1,256
+8% +$54.1K
VMO icon
67
Invesco Municipal Opportunity Trust
VMO
$664M
$682K 0.43%
49,369
+458
+0.9% +$6.21K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$680K 0.42%
23,844
+809
+4% +$22.6K
CET
69
Central Securities Corp
CET
$1.64B
$672K 0.42%
15,083
+1,227
+9% +$52.2K
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$3.35B
$656K 0.41%
33,983
+485
+1% +$9.13K
ARCC icon
71
Ares Capital
ARCC
$14.4B
$638K 0.4%
30,092
+2,741
+10% +$56.9K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$631K 0.39%
5,961
-2,497
-30% -$265K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$611K 0.38%
+23,153
New +$612K
VZ icon
74
Verizon
VZ
$195B
$605K 0.38%
11,652
-1,602
-12% -$83.6K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$603K 0.38%
27,480
-382
-1% -$8.57K
1 2
3
4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

Quad-Cities Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Quad-Cities Investment Group held 202 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $7.91M of net new capital in Q4 2021, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 11,995 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Premier Income Trust, an estimated $547K trimmed.

  • Quad-Cities Investment Group's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,995 shares worth $864K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $904K increase.
  • Quad-Cities Investment Group's biggest Q4 2021 reduction was Franklin Premier Income Trust, cutting an estimated $547K.
  • Quad-Cities Investment Group fully exited Kansas City Southern in Q4 2021, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2021.
  • Quad-Cities Investment Group opened 29 new positions and closed 12 in Q4 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.