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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
-4.1%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.96M
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.8%
Holding
185
New
10
Increased
92
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$531K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$416K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$371K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$791K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$373K
4
AAPL icon
Apple
AAPL
+$354K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.92%
3 Consumer Discretionary 3.81%
4 Energy 3.64%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFDI icon
101
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$336K 0.26%
7,278
-2,537
-26% -$135K
CVS icon
102
CVS Health
CVS
$122B
$333K 0.26%
3,495
-790
-18% -$78.2K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$323K 0.25%
8,871
-2,519
-22% -$103K
MMM icon
104
3M
MMM
$94.3B
$322K 0.25%
3,488
+601
+21% +$65.9K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$321K 0.25%
3,697
-293
-7% -$29K
REGL icon
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$316K 0.25%
4,909
+434
+10% +$30.5K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$307K 0.24%
5,762
+10
+0.2% +$589
IBHC
108
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$299K 0.23%
+12,809
New +$301K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$297K 0.23%
4,691
+7
+0.1% +$471
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$297K 0.23%
2,834
-309
-10% -$37.6K
DEO icon
111
Diageo
DEO
$53.6B
$295K 0.23%
1,738
+60
+4% +$10.8K
ADX icon
112
Adams Diversified Equity Fund
ADX
$3.2B
$293K 0.23%
20,086
-1,913
-9% -$30.8K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$291K 0.23%
4,093
+7
+0.2% +$508
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$291K 0.23%
3,624
+627
+21% +$58.6K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$285K 0.22%
2,102
-331
-14% -$53.6K
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$280K 0.22%
11,704
-2,031
-15% -$51.1K
RJF icon
117
Raymond James Financial
RJF
$34B
$280K 0.22%
2,835
-30
-1% -$3.04K
DBA icon
118
Invesco DB Agriculture Fund
DBA
$1.23B
$279K 0.22%
13,922
+372
+3% +$7.51K
MRK icon
119
Merck
MRK
$318B
$278K 0.22%
3,233
+1
+0% +$89
PDN icon
120
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$278K 0.22%
10,850
-25
-0.2% -$727
ACN icon
121
Accenture
ACN
$108B
$276K 0.21%
1,071
– –
CLF icon
122
Cleveland-Cliffs
CLF
$6.99B
$274K 0.21%
20,350
+3,670
+22% +$61.1K
RLJ.PRA icon
123
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$270K 0.21%
10,970
+7
+0.1% +$180
DBC icon
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$260K 0.2%
10,868
-1,500
-12% -$38.1K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$260K 0.2%
7,066
-487
-6% -$19.8K
3 4
5
6 7

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Quad-Cities Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Quad-Cities Investment Group held 185 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quad-Cities Investment Group's Q3 2022 filing shows 10 new, 92 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $791K.

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

  • Quad-Cities Investment Group's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q3 2022, an estimated $496K increase.
  • Quad-Cities Investment Group's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $791K.
  • Quad-Cities Investment Group fully exited Iron Mountain in Q3 2022, selling an estimated $239K.
  • Quad-Cities Investment Group's ten largest holdings make up 34% of its $129M portfolio in Q3 2022.
  • Quad-Cities Investment Group opened 10 new positions and closed 12 in Q3 2022.
  • Quad-Cities Investment Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.