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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
+6.53%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.95M
Cap. Flow
+$707K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.03M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$918K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$895K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$736K
3
AAPL icon
Apple
AAPL
+$594K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$413K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 5.95%
3 Energy 3.81%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$647K 0.48%
13,646
-3,571
-21% -$173K
XOM icon
52
ExxonMobil
XOM
$634B
$637K 0.47%
5,772
+1
+0% +$107
O icon
53
Realty Income
O
$59.1B
$631K 0.46%
9,946
-527
-5% -$32.7K
VLO icon
54
Valero Energy
VLO
$85.9B
$627K 0.46%
4,944
+16
+0.3% +$2.01K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$618K 0.46%
13,305
+2,414
+22% +$112K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$602K 0.44%
22,272
+13,898
+166% +$378K
ARCC icon
57
Ares Capital
ARCC
$14.4B
$595K 0.44%
32,195
+1,655
+5% +$31.1K
TSLA icon
58
Tesla
TSLA
$1.3T
$595K 0.44%
4,827
+1,960
+68% +$371K
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$590K 0.43%
24,601
-171
-0.7% -$4.04K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$574K 0.42%
4,661
-1,852
-28% -$235K
ABBV icon
61
AbbVie
ABBV
$435B
$557K 0.41%
3,445
-377
-10% -$57.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$511K 0.38%
5,760
-1,040
-15% -$99.3K
PG icon
63
Procter & Gamble
PG
$339B
$505K 0.37%
3,335
-217
-6% -$30.4K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.35B
$498K 0.37%
7,165
-154
-2% -$10.8K
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$3.35B
$491K 0.36%
36,576
+738
+2% +$9.97K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$490K 0.36%
2,774
-214
-7% -$37K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$483K 0.36%
20,048
-11,183
-36% -$268K
LMT icon
68
Lockheed Martin
LMT
$136B
$474K 0.35%
974
+1
+0.1% +$465
BX icon
69
Blackstone
BX
$110B
$472K 0.35%
6,359
+4
+0.1% +$345
USRT icon
70
iShares Core US REIT ETF
USRT
$4.63B
$460K 0.34%
9,292
-663
-7% -$32.9K
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$459K 0.34%
8,905
-1,811
-17% -$92.2K
AMT icon
72
American Tower
AMT
$80.4B
$458K 0.34%
2,159
+3
+0.1% +$624
BSJN
73
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$452K 0.33%
19,380
+171
+0.9% +$3.98K
FAB icon
74
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$447K 0.33%
6,501
+407
+7% +$27.7K
F icon
75
Ford
F
$55.7B
$442K 0.33%
38,046
-14,024
-27% -$180K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Quad-Cities Investment Group held 191 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2022 filing shows 18 new, 67 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadcom: 7,520 shares worth $421K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q4 2022 buy was Broadcom: 7,520 shares worth $421K.
  • Quad-Cities Investment Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022, an estimated $1.03M increase.
  • Quad-Cities Investment Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $895K.
  • Quad-Cities Investment Group fully exited First Trust RiverFront Dynamic Developed International ETF in Q4 2022, selling an estimated $336K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $136M portfolio in Q4 2022.
  • Quad-Cities Investment Group opened 18 new positions and closed 18 in Q4 2022.
  • Quad-Cities Investment Group's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.