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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
+5.93%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
99
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$752K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$540K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$476K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$352K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$341K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$319K
4
AAPL icon
Apple
AAPL
+$261K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Industrials 5.68%
3 Financials 4.89%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$535M
$570K 0.39%
15,356
-818
-5% -$30K
BX icon
77
Blackstone
BX
$107B
$552K 0.38%
5,684
+4
+0.1% +$355
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.28B
$546K 0.37%
5,358
+1,015
+23% +$101K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$539K 0.37%
+10,583
New +$540K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.01B
$537K 0.36%
4,107
+1,153
+39% +$134K
EMQQ icon
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$520K 0.35%
8,212
– –
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$498K 0.34%
3,025
-3
-0.1% -$497
DMO
83
Western Asset Mortgage Opportunity Fund
DMO
$119M
$497K 0.34%
31,880
-1,400
-4% -$21.1K
MMM icon
84
3M
MMM
$93.2B
$497K 0.34%
2,995
+31
+1% +$5.17K
ARCC icon
85
Ares Capital
ARCC
$14.1B
$494K 0.34%
25,225
+1,738
+7% +$33.7K
PG icon
86
Procter & Gamble
PG
$342B
$494K 0.34%
3,660
+85
+2% +$11.5K
ARKQ icon
87
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$486K 0.33%
5,641
+650
+13% +$53.4K
BA icon
88
Boeing
BA
$184B
$483K 0.33%
2,017
-272
-12% -$65.8K
DUK icon
89
Duke Energy
DUK
$96.6B
$473K 0.32%
4,794
+1
+0% +$100
V icon
90
Visa
V
$692B
$460K 0.31%
1,967
+11
+0.6% +$2.52K
EVV
91
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$459K 0.31%
34,591
+1,088
+3% +$14K
FEMS icon
92
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$443K 0.3%
9,488
-602
-6% -$27.4K
UPS icon
93
United Parcel Service
UPS
$87.7B
$442K 0.3%
2,124
+123
+6% +$24.6K
CET
94
Central Securities Corp
CET
$1.64B
$441K 0.3%
10,461
+399
+4% +$16.1K
DIS icon
95
Walt Disney
DIS
$182B
$437K 0.3%
2,489
– –
ADX icon
96
Adams Diversified Equity Fund
ADX
$3.17B
$434K 0.29%
21,943
+32
+0.1% +$614
ARKW icon
97
ARK Web x.0 ETF
ARKW
$1.71B
$425K 0.29%
2,758
-164
-6% -$23.5K
ABBV icon
98
AbbVie
ABBV
$431B
$421K 0.29%
3,742
+34
+0.9% +$3.83K
VLO icon
99
Valero Energy
VLO
$87.2B
$416K 0.28%
5,323
+297
+6% +$23K
EMD
100
Western Asset Emerging Markets Debt Fund
EMD
$616M
$411K 0.28%
29,301
-1,105
-4% -$15.2K
2 3
4
5 6

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Quad-Cities Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Quad-Cities Investment Group held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quad-Cities Investment Group deployed $7.9M of net new capital in Q2 2021, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $352K trimmed.

  • Quad-Cities Investment Group's largest Q2 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.
  • Quad-Cities Investment Group added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $752K increase.
  • Quad-Cities Investment Group's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $352K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $227K.
  • Quad-Cities Investment Group's ten largest holdings make up 29% of its $147M portfolio in Q2 2021.
  • Quad-Cities Investment Group opened 18 new positions and closed 4 in Q2 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.