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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
-1.08%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.06M
Cap. Flow
-$2.34M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$464K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$457K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$330K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$289K
5
DOW icon
Dow Inc
DOW
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$350K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 5.19%
3 Financials 5.03%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIP icon
126
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$287K 0.2%
+4,963
New +$289K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$282K 0.2%
+6,381
New +$282K
BSJN
128
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$280K 0.2%
11,049
+1,034
+10% +$26.2K
FGB
129
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$278K 0.19%
70,030
+4,799
+7% +$19.7K
DOW icon
130
Dow Inc
DOW
$21.2B
$270K 0.19%
+4,694
New +$287K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.12B
$268K 0.19%
2,540
+1
+0% +$107
SYK icon
132
Stryker
SYK
$130B
$264K 0.18%
1,000
– –
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$261K 0.18%
+1,867
New +$265K
NMZ icon
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$259K 0.18%
17,559
+90
+0.5% +$1.38K
ARKF icon
135
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$253K 0.18%
5,135
+124
+2% +$6.48K
BSJO
136
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$253K 0.18%
10,090
+1,040
+11% +$26.1K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$252K 0.18%
3,408
+41
+1% +$3.13K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.45B
$251K 0.18%
4,020
+21
+0.5% +$1.33K
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$248K 0.17%
22,932
+207
+0.9% +$2.3K
VKI icon
140
Invesco Advantage Municipal Income Trust II
VKI
$401M
$243K 0.17%
19,509
+73
+0.4% +$910
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.17%
5,336
-1,583
-23% -$75.3K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$240K 0.17%
4,058
+49
+1% +$3.23K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$237K 0.17%
552
+2
+0.4% +$882
HON icon
144
Honeywell
HON
$78B
$236K 0.16%
1,179
+98
+9% +$20.9K
BSJP
145
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$226K 0.16%
9,178
+41
+0.4% +$1.01K
OKE icon
146
Oneok
OKE
$54.5B
$225K 0.16%
3,882
-892
-19% -$47.9K
MRK icon
147
Merck
MRK
$318B
$224K 0.16%
2,983
-102
-3% -$7.76K
XYZ
148
Block Inc
XYZ
$47.5B
$221K 0.15%
+920
New +$236K
BSJM
149
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$220K 0.15%
+9,457
New +$220K
GS icon
150
Goldman Sachs
GS
$303B
$218K 0.15%
576
– –
4 5
6
7 8

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CC
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NCM
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BCH
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Quad-Cities Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Quad-Cities Investment Group held 189 positions worth $143M, down 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quad-Cities Investment Group's Q3 2021 filing shows 7 new, 89 increased, 59 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K. The largest sale was Apple, an estimated $842K.

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

  • Quad-Cities Investment Group's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K.
  • Quad-Cities Investment Group added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $464K increase.
  • Quad-Cities Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $842K.
  • Quad-Cities Investment Group fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $520K.
  • Quad-Cities Investment Group's ten largest holdings make up 30% of its $143M portfolio in Q3 2021.
  • Quad-Cities Investment Group opened 7 new positions and closed 16 in Q3 2021.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $143M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.