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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
+7.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17M
Cap. Flow
+$7.91M
Cap. Flow %
4.94%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
97
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$904K
2
CP icon
Canadian Pacific Kansas City
CP
+$876K
3
F icon
Ford
F
+$812K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$612K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
PPT
Franklin Premier Income Trust
PPT
+$547K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 4.75%
3 Consumer Discretionary 4.61%
4 Industrials 4.61%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$388K 0.24%
4,672
+21
+0.5% +$1.8K
PGX icon
102
Invesco Preferred ETF
PGX
$3.79B
$388K 0.24%
25,854
-684
-3% -$10.2K
DIS icon
103
Walt Disney
DIS
$181B
$384K 0.24%
2,479
-10
-0.4% -$1.61K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$383K 0.24%
4,573
+1,165
+34% +$93.9K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$548M
$380K 0.24%
11,003
-2,388
-18% -$87.2K
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$377K 0.24%
20,554
+4,828
+31% +$92.4K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.66B
$372K 0.23%
13,763
+84
+0.6% +$2.24K
FEMS icon
108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$371K 0.23%
9,226
-729
-7% -$29.9K
CRM icon
109
Salesforce
CRM
$158B
$369K 0.23%
1,452
– –
DEO icon
110
Diageo
DEO
$53.6B
$369K 0.23%
1,678
-138
-8% -$28.3K
PMM
111
Franklin Managed Municipal Income Trust
PMM
$273M
$366K 0.23%
41,746
+343
+0.8% +$2.92K
VLO icon
112
Valero Energy
VLO
$85.9B
$363K 0.23%
4,839
-14
-0.3% -$1.04K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$357K 0.22%
22,172
+199
+0.9% +$3.12K
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$356K 0.22%
4,621
-780
-14% -$63.7K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$355K 0.22%
+12,989
New +$357K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$352K 0.22%
6,582
+432
+7% +$22.5K
EVRI
117
DELISTED
Everi Holdings
EVRI
$351K 0.22%
+16,437
New +$375K
NUE icon
118
Nucor
NUE
$62.1B
$347K 0.22%
+3,040
New +$332K
XOM icon
119
ExxonMobil
XOM
$634B
$347K 0.22%
5,669
– –
BA icon
120
Boeing
BA
$185B
$346K 0.22%
1,718
-99
-5% -$20.9K
FANG icon
121
Diamondback Energy
FANG
$52.7B
$342K 0.21%
3,170
– –
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$326K 0.2%
4,428
-473
-10% -$33.9K
DOW icon
123
Dow Inc
DOW
$21.2B
$324K 0.2%
5,718
+1,024
+22% +$58.4K
RLJ.PRA icon
124
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$321K 0.2%
+11,150
New +$318K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$314K 0.2%
6,784
+403
+6% +$18.8K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Quad-Cities Investment Group held 202 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $7.91M of net new capital in Q4 2021, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 11,995 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Premier Income Trust, an estimated $547K trimmed.

  • Quad-Cities Investment Group's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,995 shares worth $864K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $904K increase.
  • Quad-Cities Investment Group's biggest Q4 2021 reduction was Franklin Premier Income Trust, cutting an estimated $547K.
  • Quad-Cities Investment Group fully exited Kansas City Southern in Q4 2021, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2021.
  • Quad-Cities Investment Group opened 29 new positions and closed 12 in Q4 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.