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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
-13.42%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.6M
Cap. Flow
+$598K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$861K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$675K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$617K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$615K

Top Sells

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$1.62M
2
AVK
Advent Convertible and Income Fund
AVK
+$819K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$489K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$467K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.77%
3 Consumer Discretionary 3.44%
4 Financials 3.43%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$254K 0.19%
16,740
+4,740
+40% +$89.5K
BSJO
127
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$253K 0.19%
11,607
+833
+8% +$19K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$251K 0.19%
8,563
+2,335
+37% +$93.5K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.19%
5,251
+16
+0.3% +$798
CVX icon
130
Chevron
CVX
$366B
$248K 0.18%
1,712
+65
+4% +$10.7K
LMT icon
131
Lockheed Martin
LMT
$136B
$246K 0.18%
572
+14
+3% +$6.15K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$245K 0.18%
1,892
-6
-0.3% -$849
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$242K 0.18%
2,722
+52
+2% +$4.99K
EVRI
134
DELISTED
Everi Holdings
EVRI
$241K 0.18%
14,765
-1,672
-10% -$29.4K
BSJQ icon
135
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$240K 0.18%
10,818
+18
+0.2% +$421
IRM icon
136
Iron Mountain
IRM
$36.1B
$239K 0.18%
4,906
+20
+0.4% +$1.05K
TY icon
137
TRI-Continental Corp
TY
$1.9B
$238K 0.18%
9,093
-44
-0.5% -$1.26K
BA icon
138
Boeing
BA
$185B
$236K 0.18%
1,723
-84
-5% -$12.4K
GTIP icon
139
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$236K 0.18%
4,582
-3,816
-45% -$205K
PGX icon
140
Invesco Preferred ETF
PGX
$3.79B
$231K 0.17%
18,731
-1,388
-7% -$17.4K
BSJP
141
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$227K 0.17%
10,321
+52
+0.5% +$1.19K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$226K 0.17%
3,746
-17
-0.5% -$1.13K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$225K 0.17%
+8,526
New +$245K
OKE icon
144
Oneok
OKE
$54.5B
$225K 0.17%
4,048
+21
+0.5% +$1.36K
DIS icon
145
Walt Disney
DIS
$181B
$224K 0.17%
2,376
-123
-5% -$13.7K
DVN icon
146
Devon Energy
DVN
$47.3B
$224K 0.17%
+4,069
New +$266K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$11B
$222K 0.16%
4,465
+2
+0% +$101
BUFD icon
148
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$217K 0.16%
11,117
-2,863
-20% -$57.9K
PMM
149
Franklin Managed Municipal Income Trust
PMM
$273M
$214K 0.16%
32,327
-9,801
-23% -$64.8K
NMZ icon
150
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$212K 0.16%
18,099
+209
+1% +$2.51K
4 5
6
7 8

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Quad-Cities Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Quad-Cities Investment Group held 193 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2022 filing shows 12 new, 106 increased, 48 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 5,128 shares worth $1.44M. The largest sale was Calamos Dynamic Convertible & Income Fund, an estimated $1.62M.

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

  • Quad-Cities Investment Group's largest Q2 2022 buy was Invesco QQQ Trust: 5,128 shares worth $1.44M.
  • Quad-Cities Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $861K increase.
  • Quad-Cities Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $467K.
  • Quad-Cities Investment Group fully exited Calamos Dynamic Convertible & Income Fund in Q2 2022, selling an estimated $1.62M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $135M portfolio in Q2 2022.
  • Quad-Cities Investment Group opened 12 new positions and closed 18 in Q2 2022.
  • Quad-Cities Investment Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.