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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
+7.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17M
Cap. Flow
+$7.91M
Cap. Flow %
4.94%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
97
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$904K
2
CP icon
Canadian Pacific Kansas City
CP
+$876K
3
F icon
Ford
F
+$812K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$612K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
PPT
Franklin Premier Income Trust
PPT
+$547K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 4.75%
3 Consumer Discretionary 4.61%
4 Industrials 4.61%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
126
Dimensional International Core Equity Market ETF
DFAI
$18B
$297K 0.19%
+10,051
New +$296K
SHOP icon
127
Shopify
SHOP
$195B
$296K 0.18%
+2,150
New +$314K
BST icon
128
BlackRock Science and Technology Trust
BST
$1.69B
$289K 0.18%
5,781
+79
+1% +$4.14K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$283K 0.18%
1,886
+19
+1% +$2.79K
BSJN
130
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$280K 0.17%
11,082
+33
+0.3% +$833
EMD
131
Western Asset Emerging Markets Debt Fund
EMD
$616M
$277K 0.17%
21,616
-7,687
-26% -$102K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$274K 0.17%
2,620
+452
+21% +$47.4K
NMZ icon
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$269K 0.17%
17,765
+206
+1% +$3.06K
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$268K 0.17%
+8,840
New +$263K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.12B
$267K 0.17%
2,556
+16
+0.6% +$1.76K
SYK icon
136
Stryker
SYK
$130B
$267K 0.17%
1,000
– –
NFJ
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$266K 0.17%
16,543
+2,670
+19% +$41.7K
RACE icon
138
Ferrari
RACE
$72.5B
$263K 0.16%
1,015
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$263K 0.16%
554
+2
+0.4% +$918
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$256K 0.16%
+6,128
New +$233K
IRM icon
141
Iron Mountain
IRM
$36.1B
$255K 0.16%
4,864
+24
+0.5% +$1.13K
PDN icon
142
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$255K 0.16%
+6,940
New +$260K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$254K 0.16%
4,068
+10
+0.2% +$587
BSJO
144
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$253K 0.16%
10,129
+39
+0.4% +$972
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.45B
$252K 0.16%
4,040
+20
+0.5% +$1.25K
BSJP
146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$251K 0.16%
10,222
+1,044
+11% +$25.6K
FGB
147
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$250K 0.16%
61,095
-8,935
-13% -$36.7K
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$250K 0.16%
1,825
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.16%
5,353
+17
+0.3% +$803
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
$247K 0.15%
+2,131
New +$233K
4 5
6
7 8

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ACP
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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 2021 Portfolio in Review

As of Q4 2021, Quad-Cities Investment Group held 202 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $7.91M of net new capital in Q4 2021, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 11,995 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Premier Income Trust, an estimated $547K trimmed.

  • Quad-Cities Investment Group's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,995 shares worth $864K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $904K increase.
  • Quad-Cities Investment Group's biggest Q4 2021 reduction was Franklin Premier Income Trust, cutting an estimated $547K.
  • Quad-Cities Investment Group fully exited Kansas City Southern in Q4 2021, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2021.
  • Quad-Cities Investment Group opened 29 new positions and closed 12 in Q4 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.