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
-13.42%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.6M
Cap. Flow
+$598K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$861K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$675K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$617K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$615K

Top Sells

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$1.62M
2
AVK
Advent Convertible and Income Fund
AVK
+$819K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$489K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$467K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.77%
3 Consumer Discretionary 3.44%
4 Financials 3.43%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$683K 0.51%
28,032
+701
+3% +$18.4K
F icon
52
Ford
F
$55B
$674K 0.5%
60,540
-8,831
-13% -$121K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$636K 0.47%
27,476
+6,251
+29% +$153K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$627K 0.47%
10,991
-1,596
-13% -$98.3K
SUN icon
55
Sunoco
SUN
$13.9B
$625K 0.46%
16,772
-18
-0.1% -$733
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$619K 0.46%
24,447
+306
+1% +$8.24K
KMI icon
57
Kinder Morgan
KMI
$69.7B
$608K 0.45%
36,270
+260
+0.7% +$4.87K
HD icon
58
Home Depot
HD
$349B
$607K 0.45%
2,213
+46
+2% +$13.6K
AWP
59
abrdn Global Premier Properties Fund
AWP
$367M
$594K 0.44%
40,311
+403
+1% +$6.6K
VZ icon
60
Verizon
VZ
$195B
$594K 0.44%
11,702
+116
+1% +$5.87K
MSD
61
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$591K 0.44%
89,430
-21,791
-20% -$157K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43B
$590K 0.44%
+12,591
New +$598K
ABBV icon
63
AbbVie
ABBV
$431B
$570K 0.42%
3,720
+2
+0.1% +$306
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$568K 0.42%
11,810
-1,270
-10% -$66.8K
TSLA icon
65
Tesla
TSLA
$1.26T
$562K 0.42%
2,505
+270
+12% +$73.7K
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$542K 0.4%
+13,664
New +$617K
ARCC icon
67
Ares Capital
ARCC
$14.1B
$539K 0.4%
30,085
+200
+0.7% +$3.94K
BX icon
68
Blackstone
BX
$107B
$534K 0.4%
5,849
+205
+4% +$22.1K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.6B
$532K 0.39%
9,965
+582
+6% +$34.2K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$530K 0.39%
2,988
-33
-1% -$5.88K
RFDI icon
71
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$525K 0.39%
9,815
+163
+2% +$9.76K
VLO icon
72
Valero Energy
VLO
$87.2B
$522K 0.39%
4,911
-154
-3% -$18.2K
PG icon
73
Procter & Gamble
PG
$342B
$504K 0.37%
3,508
– –
TRPA
74
Hartford AAA CLO ETF
TRPA
$111M
$503K 0.37%
13,242
+111
+0.8% +$4.29K
CET
75
Central Securities Corp
CET
$1.64B
$495K 0.37%
14,062
+68
+0.5% +$2.58K
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
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 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

Quad-Cities Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Quad-Cities Investment Group held 193 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2022 filing shows 12 new, 106 increased, 48 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 5,128 shares worth $1.44M. The largest sale was Calamos Dynamic Convertible & Income Fund, an estimated $1.62M.

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

  • Quad-Cities Investment Group's largest Q2 2022 buy was Invesco QQQ Trust: 5,128 shares worth $1.44M.
  • Quad-Cities Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $861K increase.
  • Quad-Cities Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $467K.
  • Quad-Cities Investment Group fully exited Calamos Dynamic Convertible & Income Fund in Q2 2022, selling an estimated $1.62M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $135M portfolio in Q2 2022.
  • Quad-Cities Investment Group opened 12 new positions and closed 18 in Q2 2022.
  • Quad-Cities Investment Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.