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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
+5.93%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
99
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$752K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$540K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$476K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$352K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$341K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$319K
4
AAPL icon
Apple
AAPL
+$261K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Industrials 5.68%
3 Financials 4.89%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
126
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$273K 0.19%
9,744
-502
-5% -$14K
ARKF icon
127
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$271K 0.18%
+5,011
New +$256K
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$269K 0.18%
17,469
+98
+0.6% +$1.46K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$3.01B
$269K 0.18%
2,539
+1
+0% +$100
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$268K 0.18%
4,009
+9
+0.2% +$587
FANG icon
131
Diamondback Energy
FANG
$53.1B
$267K 0.18%
+2,845
New +$234K
OKE icon
132
Oneok
OKE
$55.4B
$266K 0.18%
4,774
-376
-7% -$20K
FGB
133
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$264K 0.18%
65,231
-327
-0.5% -$1.36K
SYK icon
134
Stryker
SYK
$129B
$260K 0.18%
1,000
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$258K 0.18%
+3,140
New +$258K
TIPX icon
136
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$256K 0.17%
12,134
+133
+1% +$2.8K
TY icon
137
TRI-Continental Corp
TY
$1.89B
$256K 0.17%
7,524
+114
+2% +$3.86K
BSJN
138
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$255K 0.17%
10,015
+1,612
+19% +$40.9K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.44B
$254K 0.17%
3,999
+22
+0.6% +$1.38K
TSLA icon
140
Tesla
TSLA
$1.26T
$250K 0.17%
1,104
-90
-8% -$19.5K
ETW
141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$247K 0.17%
22,725
+310
+1% +$3.36K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.48B
$245K 0.17%
7,552
-3,125
-29% -$103K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77B
$245K 0.17%
3,367
+261
+8% +$18.1K
NSC icon
144
Norfolk Southern
NSC
$76.9B
$245K 0.17%
923
+1
+0.1% +$276
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
$242K 0.16%
+5,064
New +$230K
MRK icon
146
Merck
MRK
$317B
$240K 0.16%
3,085
-63
-2% -$4.69K
VKI icon
147
Invesco Advantage Municipal Income Trust II
VKI
$397M
$237K 0.16%
+19,436
New +$236K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$236K 0.16%
550
+1
+0.2% +$417
TRPA
149
Hartford AAA CLO ETF
TRPA
$111M
$234K 0.16%
5,690
-45
-0.8% -$1.85K
BSJO
150
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$228K 0.15%
+9,050
New +$227K
4 5
6
7 8

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Quad-Cities Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Quad-Cities Investment Group held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quad-Cities Investment Group deployed $7.9M of net new capital in Q2 2021, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $352K trimmed.

  • Quad-Cities Investment Group's largest Q2 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.
  • Quad-Cities Investment Group added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $752K increase.
  • Quad-Cities Investment Group's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $352K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $227K.
  • Quad-Cities Investment Group's ten largest holdings make up 29% of its $147M portfolio in Q2 2021.
  • Quad-Cities Investment Group opened 18 new positions and closed 4 in Q2 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.