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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
-4.1%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.96M
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.8%
Holding
185
New
10
Increased
92
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$531K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$416K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$371K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$791K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$373K
4
AAPL icon
Apple
AAPL
+$354K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.92%
3 Consumer Discretionary 3.81%
4 Energy 3.64%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
76
Calamos Strategic Total Return Fund
CSQ
$3.35B
$448K 0.35%
35,838
+663
+2% +$9.58K
PG icon
77
Procter & Gamble
PG
$339B
$448K 0.35%
3,552
+44
+1% +$6.25K
BSJN
78
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$438K 0.34%
19,209
+6,704
+54% +$157K
ZTS icon
79
Zoetis
ZTS
$30B
$419K 0.33%
2,824
-51
-2% -$8.52K
CET
80
Central Securities Corp
CET
$1.65B
$414K 0.32%
12,257
-1,805
-13% -$65.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$409K 0.32%
4,280
+1,160
+37% +$129K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.32%
8,464
+94
+1% +$4.66K
TRPA
83
Hartford AAA CLO ETF
TRPA
$111M
$404K 0.31%
10,784
-2,458
-19% -$93.9K
BSJO
84
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$404K 0.31%
18,678
+7,071
+61% +$158K
MSD
85
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$392K 0.3%
63,594
-25,836
-29% -$172K
DUK icon
86
Duke Energy
DUK
$97.3B
$390K 0.3%
4,192
-1
-0% -$107
DVN icon
87
Devon Energy
DVN
$47.3B
$390K 0.3%
6,483
+2,414
+59% +$150K
FANG icon
88
Diamondback Energy
FANG
$52.7B
$385K 0.3%
3,200
– –
DMO
89
Western Asset Mortgage Opportunity Fund
DMO
$120M
$384K 0.3%
34,573
+526
+2% +$6.3K
VZ icon
90
Verizon
VZ
$196B
$383K 0.3%
10,080
-1,622
-14% -$72.2K
BSJP
91
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$377K 0.29%
17,314
+6,993
+68% +$157K
LMT icon
92
Lockheed Martin
LMT
$136B
$376K 0.29%
973
+401
+70% +$167K
V icon
93
Visa
V
$677B
$373K 0.29%
2,102
+85
+4% +$17.3K
FAB icon
94
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$371K 0.29%
+6,094
New +$416K
LNT icon
95
Alliant Energy
LNT
$18B
$362K 0.28%
6,827
+20
+0.3% +$1.21K
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$350K 0.27%
37,953
-828
-2% -$8.67K
UBER icon
97
Uber
UBER
$153B
$349K 0.27%
13,169
-2,600
-16% -$71.8K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$346K 0.27%
9,714
+348
+4% +$14K
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$344K 0.27%
22,394
+672
+3% +$11.2K
CTAS icon
100
Cintas
CTAS
$81.3B
$338K 0.26%
3,488
-1,200
-26% -$123K
2 3
4
5 6

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CC
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CB
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SL
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NCM
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BCH
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Quad-Cities Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Quad-Cities Investment Group held 185 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quad-Cities Investment Group's Q3 2022 filing shows 10 new, 92 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $791K.

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

  • Quad-Cities Investment Group's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q3 2022, an estimated $496K increase.
  • Quad-Cities Investment Group's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $791K.
  • Quad-Cities Investment Group fully exited Iron Mountain in Q3 2022, selling an estimated $239K.
  • Quad-Cities Investment Group's ten largest holdings make up 34% of its $129M portfolio in Q3 2022.
  • Quad-Cities Investment Group opened 10 new positions and closed 12 in Q3 2022.
  • Quad-Cities Investment Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.