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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
-2.03%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$902K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$499K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$380K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$377K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
+$419K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 5.17%
3 Financials 4.49%
4 Consumer Discretionary 4.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
51
Advent Convertible and Income Fund
AVK
$563M
$819K 0.52%
53,730
+1,812
+3% +$28.4K
TSLA icon
52
Tesla
TSLA
$1.3T
$803K 0.51%
2,235
-180
-7% -$56.1K
AWP
53
abrdn Global Premier Properties Fund
AWP
$367M
$771K 0.49%
39,908
+120
+0.3% +$2.25K
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$739K 0.47%
13,080
-210
-2% -$12.1K
BX icon
55
Blackstone
BX
$110B
$716K 0.46%
5,644
+105
+2% +$12.8K
O icon
56
Realty Income
O
$59.1B
$709K 0.45%
10,224
+26
+0.3% +$1.77K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$705K 0.45%
27,331
-149
-0.5% -$3.62K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$704K 0.45%
13,269
+394
+3% +$21.7K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.35B
$704K 0.45%
8,452
-379
-4% -$31.4K
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$699K 0.45%
24,141
+297
+1% +$8.07K
SUN icon
61
Sunoco
SUN
$13.3B
$686K 0.44%
16,790
-492
-3% -$20.9K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$681K 0.44%
36,010
+271
+0.8% +$4.77K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$18B
$655K 0.42%
23,271
+13,220
+132% +$377K
HD icon
64
Home Depot
HD
$355B
$649K 0.42%
2,167
+305
+16% +$106K
RFDI icon
65
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$631K 0.4%
9,652
+111
+1% +$7.41K
ARCC icon
66
Ares Capital
ARCC
$14.4B
$626K 0.4%
29,885
-207
-0.7% -$4.41K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.63B
$607K 0.39%
9,383
+557
+6% +$35K
CSQ icon
68
Calamos Strategic Total Return Fund
CSQ
$3.35B
$605K 0.39%
34,512
+529
+2% +$9.16K
ABBV icon
69
AbbVie
ABBV
$435B
$603K 0.39%
3,718
+2
+0.1% +$291
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$600K 0.38%
3,932
-164
-4% -$25K
VZ icon
71
Verizon
VZ
$196B
$590K 0.38%
11,586
-66
-0.6% -$3.5K
UBER icon
72
Uber
UBER
$153B
$586K 0.37%
16,434
-174
-1% -$6.26K
ZTS icon
73
Zoetis
ZTS
$30B
$580K 0.37%
3,075
+1
+0% +$198
CET
74
Central Securities Corp
CET
$1.65B
$579K 0.37%
13,994
-1,089
-7% -$45.2K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$575K 0.37%
11,972
-4,584
-28% -$223K
1 2
3
4 5

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CC
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Quad-Cities Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Quad-Cities Investment Group held 199 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2022 filing shows 9 new, 105 increased, 48 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $1.05M increase.
  • Quad-Cities Investment Group's biggest Q1 2022 reduction was Liberty All-Star Growth Fund, cutting an estimated $419K.
  • Quad-Cities Investment Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $156M portfolio in Q1 2022.
  • Quad-Cities Investment Group opened 9 new positions and closed 18 in Q1 2022.
  • Quad-Cities Investment Group's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.