We are live on ! Find out more
QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.95M
Cap. Flow
+$707K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.03M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$918K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$895K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$736K
3
AAPL icon
Apple
AAPL
+$594K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$413K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 5.95%
3 Energy 3.81%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$439K 0.32%
2,113
+11
+0.5% +$2.22K
FANG icon
77
Diamondback Energy
FANG
$52.7B
$438K 0.32%
3,200
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$432K 0.32%
4,192
– –
DEO icon
79
Diageo
DEO
$53.6B
$432K 0.32%
2,423
+685
+39% +$120K
ZTS icon
80
Zoetis
ZTS
$30B
$423K 0.31%
2,885
+61
+2% +$9.03K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$422K 0.31%
4,994
-1,630
-25% -$135K
AVGO icon
82
Broadcom
AVGO
$2.04T
$421K 0.31%
+7,520
New +$377K
BSJO
83
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$417K 0.31%
18,870
+192
+1% +$4.24K
FTRI icon
84
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$412K 0.3%
30,040
+11,690
+64% +$157K
TRPA
85
Hartford AAA CLO ETF
TRPA
$111M
$404K 0.3%
10,714
-70
-0.6% -$2.63K
BSJP
86
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$387K 0.29%
17,517
+203
+1% +$4.5K
CTAS icon
87
Cintas
CTAS
$81.3B
$386K 0.28%
3,420
-68
-2% -$7.36K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$386K 0.28%
8,262
-5,272
-39% -$240K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$382K 0.28%
40,654
+2,701
+7% +$26.1K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$378K 0.28%
4,280
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.27%
+9,850
New +$370K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$368K 0.27%
2,718
+682
+33% +$91.5K
DVN icon
93
Devon Energy
DVN
$47.3B
$363K 0.27%
5,898
-585
-9% -$39.9K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$359K 0.26%
+7,140
New +$358K
PDN icon
95
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$355K 0.26%
11,976
+1,126
+10% +$31.8K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$351K 0.26%
14,220
+3,352
+31% +$84K
CVS icon
97
CVS Health
CVS
$122B
$349K 0.26%
3,750
+255
+7% +$24.6K
CLF icon
98
Cleveland-Cliffs
CLF
$6.99B
$344K 0.25%
21,350
+1,000
+5% +$15.1K
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$343K 0.25%
9,029
+508
+6% +$17.8K
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$340K 0.25%
22,356
-38
-0.2% -$599
2 3
4
5 6

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Quad-Cities Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Quad-Cities Investment Group held 191 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2022 filing shows 18 new, 67 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadcom: 7,520 shares worth $421K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q4 2022 buy was Broadcom: 7,520 shares worth $421K.
  • Quad-Cities Investment Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022, an estimated $1.03M increase.
  • Quad-Cities Investment Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $895K.
  • Quad-Cities Investment Group fully exited First Trust RiverFront Dynamic Developed International ETF in Q4 2022, selling an estimated $336K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $136M portfolio in Q4 2022.
  • Quad-Cities Investment Group opened 18 new positions and closed 18 in Q4 2022.
  • Quad-Cities Investment Group's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.