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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
-13.42%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.6M
Cap. Flow
+$598K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$861K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$675K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$617K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$615K

Top Sells

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$1.62M
2
AVK
Advent Convertible and Income Fund
AVK
+$819K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$489K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$467K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.77%
3 Consumer Discretionary 3.44%
4 Financials 3.43%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.4B
$494K 0.37%
2,875
-200
-7% -$34.6K
XOM icon
77
ExxonMobil
XOM
$633B
$490K 0.36%
5,720
– –
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.33B
$477K 0.35%
6,870
-1,582
-19% -$118K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$465K 0.34%
11,390
-582
-5% -$25.9K
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$3.35B
$461K 0.34%
35,175
+663
+2% +$9.87K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$460K 0.34%
9,699
+639
+7% +$30.5K
DUK icon
82
Duke Energy
DUK
$97.1B
$450K 0.33%
4,193
– –
CTAS icon
83
Cintas
CTAS
$81.2B
$438K 0.32%
4,688
+4
+0.1% +$390
AMT icon
84
American Tower
AMT
$80.7B
$423K 0.31%
1,656
– –
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$420K 0.31%
8,370
-781
-9% -$39.5K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$401K 0.3%
38,781
+657
+2% +$7.03K
LNT icon
87
Alliant Energy
LNT
$18B
$399K 0.3%
6,807
+22
+0.3% +$1.33K
DMO
88
Western Asset Mortgage Opportunity Fund
DMO
$121M
$398K 0.3%
34,047
+497
+1% +$6.09K
CVS icon
89
CVS Health
CVS
$122B
$397K 0.29%
4,285
+146
+4% +$14.2K
V icon
90
Visa
V
$680B
$397K 0.29%
2,017
+29
+1% +$5.99K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$392K 0.29%
2,433
-26
-1% -$5.02K
FANG icon
92
Diamondback Energy
FANG
$52.6B
$388K 0.29%
3,200
+30
+0.9% +$4.11K
UPS icon
93
United Parcel Service
UPS
$88.6B
$383K 0.28%
2,097
-58
-3% -$10.6K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$375K 0.28%
3,990
-169
-4% -$17.4K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$360K 0.27%
3,143
-789
-20% -$101K
GOF icon
96
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$350K 0.26%
21,722
+614
+3% +$10.9K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$232B
$348K 0.26%
9,366
+1,848
+25% +$75.9K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$340K 0.25%
3,120
– –
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$338K 0.25%
13,735
-1,127
-8% -$29.3K
ADX icon
100
Adams Diversified Equity Fund
ADX
$3.19B
$337K 0.25%
21,999
+65
+0.3% +$1.08K
2 3
4
5 6

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Quad-Cities Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Quad-Cities Investment Group held 193 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2022 filing shows 12 new, 106 increased, 48 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 5,128 shares worth $1.44M. The largest sale was Calamos Dynamic Convertible & Income Fund, an estimated $1.62M.

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

  • Quad-Cities Investment Group's largest Q2 2022 buy was Invesco QQQ Trust: 5,128 shares worth $1.44M.
  • Quad-Cities Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $861K increase.
  • Quad-Cities Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $467K.
  • Quad-Cities Investment Group fully exited Calamos Dynamic Convertible & Income Fund in Q2 2022, selling an estimated $1.62M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $135M portfolio in Q2 2022.
  • Quad-Cities Investment Group opened 12 new positions and closed 18 in Q2 2022.
  • Quad-Cities Investment Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.