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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
-1.08%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.06M
Cap. Flow
-$2.34M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$464K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$457K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$330K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$289K
5
DOW icon
Dow Inc
DOW
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$350K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 5.19%
3 Financials 5.03%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRPA
101
Hartford AAA CLO ETF
TRPA
$111M
$381K 0.27%
9,309
+3,619
+64% +$148K
LNT icon
102
Alliant Energy
LNT
$18B
$377K 0.26%
6,742
+28
+0.4% +$1.66K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$371K 0.26%
11,850
-11,088
-48% -$350K
CVS icon
104
CVS Health
CVS
$122B
$365K 0.26%
4,300
-36
-0.8% -$3.02K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$364K 0.25%
7,122
-458
-6% -$23.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$354K 0.25%
7,006
+871
+14% +$45.3K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.66B
$353K 0.25%
13,679
+38
+0.3% +$1.01K
DEO icon
108
Diageo
DEO
$53.6B
$350K 0.24%
1,816
-52
-3% -$10.1K
PMM
109
Franklin Managed Municipal Income Trust
PMM
$273M
$345K 0.24%
41,403
-251
-0.6% -$2.16K
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$343K 0.24%
21,973
+142
+0.7% +$2.3K
ACN icon
111
Accenture
ACN
$108B
$342K 0.24%
1,069
– –
VLO icon
112
Valero Energy
VLO
$85.9B
$342K 0.24%
4,853
-470
-9% -$31.3K
XOM icon
113
ExxonMobil
XOM
$634B
$333K 0.23%
5,669
+30
+0.5% +$1.71K
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$332K 0.23%
4,901
-3,540
-42% -$251K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$332K 0.23%
5,500
– –
F icon
116
Ford
F
$55.7B
$326K 0.23%
23,017
+576
+3% +$7.83K
CMI icon
117
Cummins
CMI
$88.7B
$309K 0.22%
1,378
+89
+7% +$20.9K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.31B
$304K 0.21%
2,752
-1,355
-33% -$163K
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$301K 0.21%
15,726
+364
+2% +$7.75K
FANG icon
120
Diamondback Energy
FANG
$52.7B
$300K 0.21%
3,170
+325
+11% +$26.1K
BST icon
121
BlackRock Science and Technology Trust
BST
$1.69B
$297K 0.21%
5,702
+70
+1% +$3.79K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$297K 0.21%
6,150
+1,086
+21% +$54K
TY icon
123
TRI-Continental Corp
TY
$1.9B
$293K 0.2%
8,783
+1,259
+17% +$43.1K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.85B
$293K 0.2%
34,112
+275
+0.8% +$2.4K
TSLA icon
125
Tesla
TSLA
$1.3T
$289K 0.2%
1,119
+15
+1% +$3.53K
3 4
5
6 7

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Quad-Cities Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Quad-Cities Investment Group held 189 positions worth $143M, down 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quad-Cities Investment Group's Q3 2021 filing shows 7 new, 89 increased, 59 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K. The largest sale was Apple, an estimated $842K.

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

  • Quad-Cities Investment Group's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K.
  • Quad-Cities Investment Group added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $464K increase.
  • Quad-Cities Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $842K.
  • Quad-Cities Investment Group fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $520K.
  • Quad-Cities Investment Group's ten largest holdings make up 30% of its $143M portfolio in Q3 2021.
  • Quad-Cities Investment Group opened 7 new positions and closed 16 in Q3 2021.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $143M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.