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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
+5.93%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
99
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$752K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$540K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$476K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$352K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$341K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$319K
4
AAPL icon
Apple
AAPL
+$261K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Industrials 5.68%
3 Financials 4.89%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.6B
$409K 0.28%
7,006
+880
+14% +$49.9K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$403K 0.27%
4,645
+11
+0.2% +$930
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$389K 0.26%
7,580
-161
-2% -$8.26K
PGX icon
104
Invesco Preferred ETF
PGX
$3.78B
$383K 0.26%
25,028
-239
-0.9% -$3.61K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.38T
$381K 0.26%
3,120
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$378K 0.26%
5,500
-500
-8% -$30.7K
LNT icon
107
Alliant Energy
LNT
$18B
$374K 0.25%
6,714
+29
+0.4% +$1.64K
PMM
108
Franklin Managed Municipal Income Trust
PMM
$270M
$365K 0.25%
41,654
+374
+0.9% +$3.17K
CVS icon
109
CVS Health
CVS
$123B
$362K 0.25%
4,336
-15
-0.3% -$1.23K
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.64B
$359K 0.24%
13,641
+105
+0.8% +$2.69K
DEO icon
111
Diageo
DEO
$51.6B
$358K 0.24%
1,868
+46
+3% +$8.56K
XOM icon
112
ExxonMobil
XOM
$642B
$356K 0.24%
5,639
-1,200
-18% -$71.6K
CRM icon
113
Salesforce
CRM
$153B
$355K 0.24%
1,452
-5
-0.3% -$1.15K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$350K 0.24%
21,831
+149
+0.7% +$2.32K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.23%
6,919
-714
-9% -$34.6K
BST icon
116
BlackRock Science and Technology Trust
BST
$1.68B
$336K 0.23%
5,632
+3
+0.1% +$171
F icon
117
Ford
F
$55B
$333K 0.23%
22,441
+2,000
+10% +$26.6K
GOF icon
118
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$333K 0.23%
15,362
+3,920
+34% +$82.3K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$332K 0.23%
+6,589
New +$332K
T icon
120
AT&T
T
$162B
$319K 0.22%
14,694
-119
-0.8% -$2.71K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$316K 0.21%
+6,135
New +$317K
ACN icon
122
Accenture
ACN
$105B
$315K 0.21%
1,069
+42
+4% +$12K
CMI icon
123
Cummins
CMI
$88.7B
$314K 0.21%
1,289
+2
+0.2% +$511
USA icon
124
Liberty All-Star Equity Fund
USA
$1.85B
$306K 0.21%
33,837
+837
+3% +$7.03K
BABA icon
125
Alibaba
BABA
$304B
$303K 0.21%
1,336
+423
+46% +$94K
3 4
5
6 7

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Quad-Cities Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Quad-Cities Investment Group held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quad-Cities Investment Group deployed $7.9M of net new capital in Q2 2021, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $352K trimmed.

  • Quad-Cities Investment Group's largest Q2 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.
  • Quad-Cities Investment Group added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $752K increase.
  • Quad-Cities Investment Group's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $352K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $227K.
  • Quad-Cities Investment Group's ten largest holdings make up 29% of its $147M portfolio in Q2 2021.
  • Quad-Cities Investment Group opened 18 new positions and closed 4 in Q2 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.