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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
-13.42%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.6M
Cap. Flow
+$598K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$861K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$675K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$617K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$615K

Top Sells

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$1.62M
2
AVK
Advent Convertible and Income Fund
AVK
+$819K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$489K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$467K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.77%
3 Consumer Discretionary 3.44%
4 Financials 3.43%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$329K 0.24%
12,368
+1,500
+14% +$42.1K
FEMS icon
102
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$325K 0.24%
9,344
+98
+1% +$3.73K
UBER icon
103
Uber
UBER
$153B
$323K 0.24%
15,769
-665
-4% -$17.7K
GSEW icon
104
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$319K 0.24%
5,752
+542
+10% +$33K
PDN icon
105
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$317K 0.24%
10,875
+1,042
+11% +$33.2K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$315K 0.23%
4,086
+9
+0.2% +$685
MMM icon
107
3M
MMM
$94.3B
$312K 0.23%
2,887
-117
-4% -$14.1K
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$306K 0.23%
12,822
+50
+0.4% +$1.31K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$663M
$303K 0.22%
29,350
-9,929
-25% -$104K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$302K 0.22%
4,684
+8
+0.2% +$555
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$302K 0.22%
4,475
+30
+0.7% +$2.1K
ACN icon
112
Accenture
ACN
$107B
$297K 0.22%
1,071
+1
+0.1% +$300
MRK icon
113
Merck
MRK
$317B
$295K 0.22%
3,232
+162
+5% +$14.4K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$293K 0.22%
7,553
+10
+0.1% +$422
DEO icon
115
Diageo
DEO
$53.5B
$292K 0.22%
1,678
– –
BSJN
116
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$287K 0.21%
12,505
+793
+7% +$18.9K
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$285K 0.21%
7,663
+2,910
+61% +$114K
RLJ.PRA icon
118
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$284K 0.21%
10,963
-193
-2% -$5.07K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$280K 0.21%
22,464
+183
+0.8% +$2.31K
DBA icon
120
Invesco DB Agriculture Fund
DBA
$1.23B
$276K 0.2%
13,550
+2,060
+18% +$45.3K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$273K 0.2%
2,997
+207
+7% +$20.6K
GDV icon
122
Gabelli Dividend & Income Trust
GDV
$2.66B
$270K 0.2%
13,203
+408
+3% +$9.06K
CRM icon
123
Salesforce
CRM
$158B
$258K 0.19%
1,562
+60
+4% +$10.6K
CLF icon
124
Cleveland-Cliffs
CLF
$6.99B
$256K 0.19%
16,680
+4,600
+38% +$110K
RJF icon
125
Raymond James Financial
RJF
$34B
$256K 0.19%
+2,865
New +$281K
3 4
5
6 7

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CC
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Quad-Cities Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Quad-Cities Investment Group held 193 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2022 filing shows 12 new, 106 increased, 48 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 5,128 shares worth $1.44M. The largest sale was Calamos Dynamic Convertible & Income Fund, an estimated $1.62M.

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

  • Quad-Cities Investment Group's largest Q2 2022 buy was Invesco QQQ Trust: 5,128 shares worth $1.44M.
  • Quad-Cities Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $861K increase.
  • Quad-Cities Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $467K.
  • Quad-Cities Investment Group fully exited Calamos Dynamic Convertible & Income Fund in Q2 2022, selling an estimated $1.62M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $135M portfolio in Q2 2022.
  • Quad-Cities Investment Group opened 12 new positions and closed 18 in Q2 2022.
  • Quad-Cities Investment Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.