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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
+7.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17M
Cap. Flow
+$7.91M
Cap. Flow %
4.94%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
97
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$904K
2
CP icon
Canadian Pacific Kansas City
CP
+$876K
3
F icon
Ford
F
+$812K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$612K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
PPT
Franklin Premier Income Trust
PPT
+$547K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 4.75%
3 Consumer Discretionary 4.61%
4 Industrials 4.61%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.63B
$597K 0.37%
8,826
+1,166
+15% +$74.2K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11B
$589K 0.37%
10,808
-6,674
-38% -$368K
PG icon
78
Procter & Gamble
PG
$339B
$574K 0.36%
3,508
-128
-4% -$19K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$569K 0.36%
4,308
-121
-3% -$15.8K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$567K 0.35%
35,739
+2,839
+9% +$47.2K
CTAS icon
81
Cintas
CTAS
$81.3B
$519K 0.32%
4,684
-1,480
-24% -$159K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$517K 0.32%
3,021
+11
+0.4% +$1.8K
DMO
83
Western Asset Mortgage Opportunity Fund
DMO
$120M
$514K 0.32%
33,779
+2,972
+10% +$46.8K
TRPA
84
Hartford AAA CLO ETF
TRPA
$111M
$507K 0.32%
12,512
+3,203
+34% +$130K
ABBV icon
85
AbbVie
ABBV
$435B
$503K 0.31%
3,716
+2
+0.1% +$236
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$492K 0.31%
37,562
+2,472
+7% +$32.5K
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.2B
$484K 0.3%
24,932
+3,212
+15% +$64.6K
AMT icon
88
American Tower
AMT
$80.4B
$484K 0.3%
1,656
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$461K 0.29%
2,152
+1
+0% +$203
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$452K 0.28%
3,120
– –
MMM icon
91
3M
MMM
$94.3B
$446K 0.28%
3,002
-10
-0.3% -$1.49K
ACN icon
92
Accenture
ACN
$108B
$443K 0.28%
1,070
+1
+0.1% +$364
DUK icon
93
Duke Energy
DUK
$97.3B
$440K 0.27%
4,193
+120
+3% +$12.2K
GTIP icon
94
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$440K 0.27%
7,531
+2,568
+52% +$150K
CVS icon
95
CVS Health
CVS
$122B
$427K 0.27%
4,139
-161
-4% -$14.9K
V icon
96
Visa
V
$677B
$424K 0.26%
1,958
-9
-0.5% -$1.93K
LNT icon
97
Alliant Energy
LNT
$18B
$416K 0.26%
6,763
+21
+0.3% +$1.2K
TY icon
98
TRI-Continental Corp
TY
$1.9B
$414K 0.26%
12,474
+3,691
+42% +$127K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$412K 0.26%
+13,743
New +$411K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$390K 0.24%
7,733
+611
+9% +$30.9K
2 3
4
5 6

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KWM
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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 2021 Portfolio in Review

As of Q4 2021, Quad-Cities Investment Group held 202 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $7.91M of net new capital in Q4 2021, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 11,995 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Premier Income Trust, an estimated $547K trimmed.

  • Quad-Cities Investment Group's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,995 shares worth $864K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $904K increase.
  • Quad-Cities Investment Group's biggest Q4 2021 reduction was Franklin Premier Income Trust, cutting an estimated $547K.
  • Quad-Cities Investment Group fully exited Kansas City Southern in Q4 2021, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2021.
  • Quad-Cities Investment Group opened 29 new positions and closed 12 in Q4 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.