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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
-1.08%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.06M
Cap. Flow
-$2.34M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$464K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$457K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$330K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$289K
5
DOW icon
Dow Inc
DOW
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$350K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 5.19%
3 Financials 5.03%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$518K 0.36%
10,237
-346
-3% -$17.6K
PG icon
77
Procter & Gamble
PG
$339B
$508K 0.36%
3,636
-24
-0.7% -$3.4K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$486K 0.34%
3,010
-15
-0.5% -$2.56K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$548M
$484K 0.34%
13,391
-1,965
-13% -$71.5K
DMO
80
Western Asset Mortgage Opportunity Fund
DMO
$120M
$476K 0.33%
30,807
-1,073
-3% -$17K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$462K 0.32%
35,090
+499
+1% +$6.62K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.63B
$449K 0.31%
7,660
+654
+9% +$39.8K
MMM icon
83
3M
MMM
$94.3B
$442K 0.31%
3,012
+17
+0.6% +$2.75K
AMT icon
84
American Tower
AMT
$80.4B
$439K 0.31%
1,656
-480
-22% -$137K
V icon
85
Visa
V
$677B
$438K 0.31%
1,967
– –
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.2B
$430K 0.3%
21,720
-223
-1% -$4.52K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$428K 0.3%
8,141
-5,764
-41% -$302K
ARKQ icon
88
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$422K 0.29%
5,401
-240
-4% -$19.6K
DIS icon
89
Walt Disney
DIS
$181B
$421K 0.29%
2,489
– –
FEMS icon
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$421K 0.29%
9,955
+467
+5% +$20.8K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$417K 0.29%
3,120
– –
ABBV icon
92
AbbVie
ABBV
$435B
$401K 0.28%
3,714
-28
-0.7% -$3.2K
BA icon
93
Boeing
BA
$185B
$400K 0.28%
1,817
-200
-10% -$44.6K
EMD
94
Western Asset Emerging Markets Debt Fund
EMD
$616M
$399K 0.28%
29,303
+2
+0% +$28
PGX icon
95
Invesco Preferred ETF
PGX
$3.79B
$399K 0.28%
26,538
+1,510
+6% +$22.9K
DUK icon
96
Duke Energy
DUK
$97.3B
$398K 0.28%
4,073
-721
-15% -$74.6K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$397K 0.28%
4,651
+6
+0.1% +$518
CRM icon
98
Salesforce
CRM
$158B
$394K 0.28%
1,452
– –
UPS icon
99
United Parcel Service
UPS
$88.9B
$392K 0.27%
2,151
+27
+1% +$5.33K
ARKW icon
100
ARK Web x.0 ETF
ARKW
$1.76B
$383K 0.27%
2,758
– –
2 3
4
5 6

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Quad-Cities Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Quad-Cities Investment Group held 189 positions worth $143M, down 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quad-Cities Investment Group's Q3 2021 filing shows 7 new, 89 increased, 59 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K. The largest sale was Apple, an estimated $842K.

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

  • Quad-Cities Investment Group's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K.
  • Quad-Cities Investment Group added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $464K increase.
  • Quad-Cities Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $842K.
  • Quad-Cities Investment Group fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $520K.
  • Quad-Cities Investment Group's ten largest holdings make up 30% of its $143M portfolio in Q3 2021.
  • Quad-Cities Investment Group opened 7 new positions and closed 16 in Q3 2021.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $143M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.