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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
-2.03%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$902K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$499K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$380K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$377K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
+$419K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 5.17%
3 Financials 4.49%
4 Consumer Discretionary 4.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$557K 0.36%
21,225
+8,236
+63% +$221K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$547K 0.35%
2,459
-780
-24% -$195K
PG icon
78
Procter & Gamble
PG
$339B
$536K 0.34%
3,508
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$535K 0.34%
3,021
– –
TRPA
80
Hartford AAA CLO ETF
TRPA
$111M
$515K 0.33%
13,131
+619
+5% +$24.7K
VLO icon
81
Valero Energy
VLO
$85.9B
$514K 0.33%
5,065
+226
+5% +$19.6K
CTAS icon
82
Cintas
CTAS
$81.3B
$498K 0.32%
4,684
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$489K 0.31%
+12,767
New +$499K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$483K 0.31%
4,159
-149
-3% -$17.4K
GTIP icon
85
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$473K 0.3%
8,398
+867
+12% +$49.4K
XOM icon
86
ExxonMobil
XOM
$634B
$472K 0.3%
5,720
+51
+0.9% +$3.96K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$469K 0.3%
9,151
+4,486
+96% +$230K
DUK icon
88
Duke Energy
DUK
$97.3B
$468K 0.3%
4,193
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$462K 0.3%
2,155
+3
+0.1% +$637
VMO icon
90
Invesco Municipal Opportunity Trust
VMO
$663M
$450K 0.29%
39,279
-10,090
-20% -$123K
DMO
91
Western Asset Mortgage Opportunity Fund
DMO
$120M
$449K 0.29%
33,550
-229
-0.7% -$3.28K
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$446K 0.29%
38,124
+562
+1% +$6.78K
V icon
93
Visa
V
$677B
$441K 0.28%
1,988
+30
+2% +$6.49K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$439K 0.28%
9,060
+1,327
+17% +$65.6K
FANG icon
95
Diamondback Energy
FANG
$52.7B
$435K 0.28%
3,170
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$434K 0.28%
3,120
– –
LNT icon
97
Alliant Energy
LNT
$18B
$424K 0.27%
6,785
+22
+0.3% +$1.31K
CVS icon
98
CVS Health
CVS
$122B
$419K 0.27%
4,139
– –
AMT icon
99
American Tower
AMT
$80.4B
$416K 0.27%
1,656
– –
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$413K 0.26%
14,862
+1,119
+8% +$31.7K
2 3
4
5 6

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Quad-Cities Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Quad-Cities Investment Group held 199 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2022 filing shows 9 new, 105 increased, 48 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $1.05M increase.
  • Quad-Cities Investment Group's biggest Q1 2022 reduction was Liberty All-Star Growth Fund, cutting an estimated $419K.
  • Quad-Cities Investment Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $156M portfolio in Q1 2022.
  • Quad-Cities Investment Group opened 9 new positions and closed 18 in Q1 2022.
  • Quad-Cities Investment Group's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.