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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
-4.1%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.96M
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.8%
Holding
185
New
10
Increased
92
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$531K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$416K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$371K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$791K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$373K
4
AAPL icon
Apple
AAPL
+$354K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.92%
3 Consumer Discretionary 3.81%
4 Energy 3.64%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$252K 0.2%
20,730
+3,990
+24% +$63.1K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.19%
5,266
+15
+0.3% +$753
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$248K 0.19%
2,036
+144
+8% +$19.5K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$247K 0.19%
10,673
-2,149
-17% -$54.7K
CVX icon
130
Chevron
CVX
$366B
$246K 0.19%
1,712
– –
UPS icon
131
United Parcel Service
UPS
$88.9B
$243K 0.19%
1,504
-593
-28% -$112K
BSJQ icon
132
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$238K 0.18%
10,857
+39
+0.4% +$889
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$236K 0.18%
21,447
-1,017
-5% -$12.7K
NVS icon
134
Novartis
NVS
$297B
$236K 0.18%
+3,107
New +$258K
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.66B
$235K 0.18%
12,529
-674
-5% -$14.3K
FCX icon
136
Freeport-McMoran
FCX
$97.5B
$233K 0.18%
8,521
-42
-0.5% -$1.23K
EVRI
137
DELISTED
Everi Holdings
EVRI
$231K 0.18%
14,264
-501
-3% -$9.23K
CRM icon
138
Salesforce
CRM
$158B
$228K 0.18%
1,582
+20
+1% +$3.39K
BUFT icon
139
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$224K 0.17%
+12,370
New +$232K
FTRI icon
140
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$224K 0.17%
+18,350
New +$245K
AXON
141
Axon Enterprise
AXON
$46.4B
$214K 0.17%
+1,850
New +$210K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$214K 0.17%
2,595
-127
-5% -$11.8K
BUFD icon
143
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$212K 0.16%
11,117
– –
AIRR icon
144
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$211K 0.16%
5,512
-2,151
-28% -$88.6K
DFAU icon
145
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$211K 0.16%
8,374
-152
-2% -$4.23K
USA icon
146
Liberty All-Star Equity Fund
USA
$1.85B
$211K 0.16%
38,085
+4,327
+13% +$27.9K
BA icon
147
Boeing
BA
$185B
$210K 0.16%
1,733
+10
+0.6% +$1.53K
OKE icon
148
Oneok
OKE
$54.5B
$208K 0.16%
4,069
+21
+0.5% +$1.25K
SYK icon
149
Stryker
SYK
$130B
$203K 0.16%
+1,000
New +$210K
EOG icon
150
EOG Resources
EOG
$70.7B
$201K 0.16%
+1,795
New +$201K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Quad-Cities Investment Group held 185 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quad-Cities Investment Group's Q3 2022 filing shows 10 new, 92 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $791K.

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

  • Quad-Cities Investment Group's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q3 2022, an estimated $496K increase.
  • Quad-Cities Investment Group's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $791K.
  • Quad-Cities Investment Group fully exited Iron Mountain in Q3 2022, selling an estimated $239K.
  • Quad-Cities Investment Group's ten largest holdings make up 34% of its $129M portfolio in Q3 2022.
  • Quad-Cities Investment Group opened 10 new positions and closed 12 in Q3 2022.
  • Quad-Cities Investment Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.