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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
-4.1%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.96M
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.8%
Holding
185
New
10
Increased
92
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$531K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$416K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$371K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$791K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$373K
4
AAPL icon
Apple
AAPL
+$354K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.92%
3 Consumer Discretionary 3.81%
4 Energy 3.64%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$637K 0.49%
31,690
+4,214
+15% +$95.1K
HD icon
52
Home Depot
HD
$355B
$611K 0.47%
2,213
– –
O icon
53
Realty Income
O
$59.1B
$610K 0.47%
10,473
+24
+0.2% +$1.66K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$608K 0.47%
36,537
+267
+0.7% +$4.75K
F icon
55
Ford
F
$55.7B
$583K 0.45%
52,070
-8,470
-14% -$119K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$582K 0.45%
13,534
-2,721
-17% -$130K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$580K 0.45%
5,529
-4,493
-45% -$509K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$576K 0.45%
24,772
+325
+1% +$8.55K
GUNR icon
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$571K 0.44%
15,197
+1,533
+11% +$61.6K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$543K 0.42%
11,139
-2,875
-21% -$146K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$543K 0.42%
10,659
-332
-3% -$18.8K
BX icon
62
Blackstone
BX
$110B
$532K 0.41%
6,355
+506
+9% +$49K
VLO icon
63
Valero Energy
VLO
$85.9B
$527K 0.41%
4,928
+17
+0.3% +$1.87K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$526K 0.41%
6,624
-2,378
-26% -$203K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$516K 0.4%
30,540
+455
+2% +$8.8K
ABBV icon
66
AbbVie
ABBV
$435B
$513K 0.4%
3,822
+102
+3% +$14.6K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.35B
$504K 0.39%
7,319
+449
+7% +$32.5K
XOM icon
68
ExxonMobil
XOM
$634B
$504K 0.39%
5,771
+51
+0.9% +$4.66K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$502K 0.39%
10,891
+1,192
+12% +$56.2K
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$492K 0.38%
10,716
-1,094
-9% -$55.8K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$488K 0.38%
2,988
– –
USRT icon
72
iShares Core US REIT ETF
USRT
$4.63B
$473K 0.37%
9,955
-10
-0.1% -$550
AWP
73
abrdn Global Premier Properties Fund
AWP
$367M
$472K 0.37%
41,169
+858
+2% +$12.6K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$472K 0.37%
+24,995
New +$531K
AMT icon
75
American Tower
AMT
$80.4B
$463K 0.36%
2,156
+500
+30% +$128K
1 2
3
4 5

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CC
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CB
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SL
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CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Quad-Cities Investment Group held 185 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quad-Cities Investment Group's Q3 2022 filing shows 10 new, 92 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $791K.

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

  • Quad-Cities Investment Group's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q3 2022, an estimated $496K increase.
  • Quad-Cities Investment Group's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $791K.
  • Quad-Cities Investment Group fully exited Iron Mountain in Q3 2022, selling an estimated $239K.
  • Quad-Cities Investment Group's ten largest holdings make up 34% of its $129M portfolio in Q3 2022.
  • Quad-Cities Investment Group opened 10 new positions and closed 12 in Q3 2022.
  • Quad-Cities Investment Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.