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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
+6.53%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.95M
Cap. Flow
+$707K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.03M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$918K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$895K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$736K
3
AAPL icon
Apple
AAPL
+$594K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$413K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 5.95%
3 Energy 3.81%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$327K 0.24%
8,291
-1,789
-18% -$67.4K
MMM icon
102
3M
MMM
$94.3B
$324K 0.24%
3,236
-252
-7% -$25.7K
IBHC
103
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$324K 0.24%
13,784
+975
+8% +$22.8K
UBER icon
104
Uber
UBER
$153B
$323K 0.24%
13,064
-105
-0.8% -$2.87K
LNT icon
105
Alliant Energy
LNT
$18B
$322K 0.24%
5,829
-998
-15% -$53.3K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$317K 0.23%
6,787
-1,677
-20% -$79.9K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$316K 0.23%
7,541
-1,330
-15% -$53.9K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$316K 0.23%
8,904
-810
-8% -$29.8K
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.2B
$309K 0.23%
21,236
+1,150
+6% +$17.4K
AXON
110
Axon Enterprise
AXON
$46.4B
$307K 0.23%
1,850
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39B
$306K 0.23%
3,716
+92
+3% +$7.63K
RJF icon
112
Raymond James Financial
RJF
$34B
$304K 0.22%
2,843
+8
+0.3% +$898
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$300K 0.22%
5,190
-5,469
-51% -$305K
MRK icon
114
Merck
MRK
$318B
$300K 0.22%
2,701
-532
-16% -$54.4K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.06B
$294K 0.22%
5,866
-5,273
-47% -$261K
MSD
116
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$286K 0.21%
43,793
-19,801
-31% -$125K
CET
117
Central Securities Corp
CET
$1.65B
$286K 0.21%
8,571
-3,686
-30% -$129K
MHF
118
Western Asset Municipal High Income Fund
MHF
$153M
$285K 0.21%
44,635
+24,215
+119% +$155K
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$284K 0.21%
15,391
+3,021
+24% +$56K
BSJQ icon
120
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$284K 0.21%
12,593
+1,736
+16% +$39.1K
ACN icon
121
Accenture
ACN
$108B
$283K 0.21%
1,059
-12
-1% -$3.32K
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$281K 0.21%
+12,588
New +$269K
NVS icon
123
Novartis
NVS
$297B
$280K 0.21%
3,088
-19
-0.6% -$1.6K
DFEM icon
124
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$275K 0.2%
+12,225
New +$267K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$271K 0.2%
3,764
-329
-8% -$24.8K
3 4
5
6 7

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KWM
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CC
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CB
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SL
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CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Quad-Cities Investment Group held 191 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2022 filing shows 18 new, 67 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadcom: 7,520 shares worth $421K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q4 2022 buy was Broadcom: 7,520 shares worth $421K.
  • Quad-Cities Investment Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022, an estimated $1.03M increase.
  • Quad-Cities Investment Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $895K.
  • Quad-Cities Investment Group fully exited First Trust RiverFront Dynamic Developed International ETF in Q4 2022, selling an estimated $336K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $136M portfolio in Q4 2022.
  • Quad-Cities Investment Group opened 18 new positions and closed 18 in Q4 2022.
  • Quad-Cities Investment Group's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.