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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
-2.03%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$902K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$499K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$380K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$377K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
+$419K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 5.17%
3 Financials 4.49%
4 Consumer Discretionary 4.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
126
Franklin Managed Municipal Income Trust
PMM
$273M
$298K 0.19%
42,128
+382
+0.9% +$2.87K
BUFD icon
127
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$297K 0.19%
13,980
+2,980
+27% +$62.5K
SLV icon
128
iShares Silver Trust
SLV
$30.7B
$288K 0.18%
+12,588
New +$280K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$287K 0.18%
3,763
-810
-18% -$60.9K
BSJN
130
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$287K 0.18%
11,712
+630
+6% +$15.6K
OKE icon
131
Oneok
OKE
$54.5B
$284K 0.18%
4,027
+124
+3% +$7.94K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$284K 0.18%
1,898
+12
+0.6% +$1.76K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$283K 0.18%
+10,868
New +$258K
TY icon
134
TRI-Continental Corp
TY
$1.9B
$282K 0.18%
9,137
-3,337
-27% -$103K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$273K 0.17%
2,670
+50
+2% +$5.1K
PGX icon
136
Invesco Preferred ETF
PGX
$3.79B
$273K 0.17%
20,119
-5,735
-22% -$79.9K
REM icon
137
iShares Mortgage Real Estate ETF
REM
$548M
$273K 0.17%
8,364
-2,639
-24% -$86.9K
IRM icon
138
Iron Mountain
IRM
$36.1B
$271K 0.17%
4,886
+22
+0.5% +$1.05K
CVX icon
139
Chevron
CVX
$366B
$268K 0.17%
+1,647
New +$236K
SYK icon
140
Stryker
SYK
$130B
$267K 0.17%
1,000
– –
BSJQ icon
141
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$264K 0.17%
10,800
+2,000
+23% +$49.7K
BSJO
142
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$257K 0.16%
10,774
+645
+6% +$15.6K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.16%
5,235
-118
-2% -$5.71K
MRK icon
144
Merck
MRK
$318B
$252K 0.16%
3,070
+2
+0.1% +$158
DBA icon
145
Invesco DB Agriculture Fund
DBA
$1.23B
$251K 0.16%
+11,490
New +$241K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$251K 0.16%
556
+2
+0.4% +$890
FGB
147
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$246K 0.16%
58,877
-2,218
-4% -$8.97K
LMT icon
148
Lockheed Martin
LMT
$136B
$246K 0.16%
+558
New +$226K
BSJP
149
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$244K 0.16%
10,269
+47
+0.5% +$1.13K
SHOP icon
150
Shopify
SHOP
$195B
$243K 0.16%
3,600
+1,450
+67% +$119K
4 5
6
7 8

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Quad-Cities Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Quad-Cities Investment Group held 199 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2022 filing shows 9 new, 105 increased, 48 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $1.05M increase.
  • Quad-Cities Investment Group's biggest Q1 2022 reduction was Liberty All-Star Growth Fund, cutting an estimated $419K.
  • Quad-Cities Investment Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $156M portfolio in Q1 2022.
  • Quad-Cities Investment Group opened 9 new positions and closed 18 in Q1 2022.
  • Quad-Cities Investment Group's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.