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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
-2.03%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$902K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$499K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$380K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$377K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
+$419K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 5.17%
3 Financials 4.49%
4 Consumer Discretionary 4.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
101
Adams Diversified Equity Fund
ADX
$3.2B
$404K 0.26%
21,934
-2,998
-12% -$54.6K
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$401K 0.26%
21,108
+554
+3% +$10.4K
CLF icon
103
Cleveland-Cliffs
CLF
$6.99B
$389K 0.25%
+12,080
New +$275K
FEMS icon
104
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$376K 0.24%
9,246
+20
+0.2% +$801
MMM icon
105
3M
MMM
$94.3B
$374K 0.24%
3,004
+2
+0.1% +$266
ACN icon
106
Accenture
ACN
$108B
$361K 0.23%
1,070
– –
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$360K 0.23%
4,676
+4
+0.1% +$306
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$360K 0.23%
7,518
+936
+14% +$44.3K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$356K 0.23%
12,772
+3,932
+44% +$114K
GSEW icon
110
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$350K 0.22%
5,210
+2,268
+77% +$151K
BA icon
111
Boeing
BA
$185B
$346K 0.22%
1,807
+89
+5% +$17.9K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$346K 0.22%
7,543
+759
+11% +$35K
EVRI
113
DELISTED
Everi Holdings
EVRI
$345K 0.22%
16,437
– –
DIS icon
114
Walt Disney
DIS
$181B
$343K 0.22%
2,499
+20
+0.8% +$2.89K
DEO icon
115
Diageo
DEO
$53.6B
$341K 0.22%
1,678
– –
PDN icon
116
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$339K 0.22%
9,833
+2,893
+42% +$101K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$327K 0.21%
12,000
+4,760
+66% +$119K
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$321K 0.21%
4,445
+17
+0.4% +$1.21K
CRM icon
119
Salesforce
CRM
$158B
$319K 0.2%
1,502
+50
+3% +$10.8K
GDV icon
120
Gabelli Dividend & Income Trust
GDV
$2.66B
$315K 0.2%
12,795
-968
-7% -$24.1K
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$310K 0.2%
6,228
+100
+2% +$4.43K
RLJ.PRA icon
122
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$307K 0.2%
11,156
+6
+0.1% +$164
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39B
$302K 0.19%
2,790
+659
+31% +$69.7K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$298K 0.19%
4,077
+9
+0.2% +$604
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$298K 0.19%
22,281
+109
+0.5% +$1.56K
3 4
5
6 7

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Quad-Cities Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Quad-Cities Investment Group held 199 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2022 filing shows 9 new, 105 increased, 48 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $1.05M increase.
  • Quad-Cities Investment Group's biggest Q1 2022 reduction was Liberty All-Star Growth Fund, cutting an estimated $419K.
  • Quad-Cities Investment Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $156M portfolio in Q1 2022.
  • Quad-Cities Investment Group opened 9 new positions and closed 18 in Q1 2022.
  • Quad-Cities Investment Group's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.