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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
+6.53%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.95M
Cap. Flow
+$707K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.03M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$918K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$895K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$736K
3
AAPL icon
Apple
AAPL
+$594K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$413K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 5.95%
3 Energy 3.81%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$27.3B
$265K 0.2%
+5,897
New +$264K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.2%
5,281
+15
+0.3% +$761
RLJ.PRA icon
128
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$261K 0.19%
10,978
+8
+0.1% +$191
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$258K 0.19%
5,872
-20,513
-78% -$895K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$257K 0.19%
6,282
-784
-11% -$32.2K
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.23B
$257K 0.19%
12,746
-1,176
-8% -$23.5K
GDV icon
132
Gabelli Dividend & Income Trust
GDV
$2.66B
$251K 0.18%
12,161
-368
-3% -$7.54K
OKE icon
133
Oneok
OKE
$54.5B
$249K 0.18%
3,794
-275
-7% -$16.9K
BUFD icon
134
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$247K 0.18%
12,581
+1,464
+13% +$28.8K
CVX icon
135
Chevron
CVX
$366B
$247K 0.18%
1,377
-335
-20% -$58.5K
HON icon
136
Honeywell
HON
$78B
$246K 0.18%
+1,219
New +$233K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$246K 0.18%
3,819
-872
-19% -$56.8K
SYK icon
138
Stryker
SYK
$130B
$244K 0.18%
1,000
– –
GSEW icon
139
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$244K 0.18%
4,204
-1,558
-27% -$90.3K
UPS icon
140
United Parcel Service
UPS
$88.9B
$243K 0.18%
1,397
-107
-7% -$18.5K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$240K 0.18%
9,219
-1,454
-14% -$37.8K
CMI icon
142
Cummins
CMI
$88.7B
$237K 0.17%
+977
New +$232K
EOG icon
143
EOG Resources
EOG
$70.7B
$235K 0.17%
1,814
+19
+1% +$2.53K
AIRR icon
144
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$226K 0.17%
5,121
-391
-7% -$17.2K
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$223K 0.16%
+10,063
New +$222K
GS icon
146
Goldman Sachs
GS
$303B
$223K 0.16%
+650
New +$226K
FALN icon
147
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$223K 0.16%
9,043
-2,661
-23% -$64.9K
DMAY icon
148
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$219K 0.16%
+7,013
New +$219K
RACE icon
149
Ferrari
RACE
$72.5B
$219K 0.16%
+1,020
New +$210K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$216K 0.16%
2,361
-234
-9% -$21.5K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q4 2022, Quad-Cities Investment Group held 191 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2022 filing shows 18 new, 67 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadcom: 7,520 shares worth $421K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q4 2022 buy was Broadcom: 7,520 shares worth $421K.
  • Quad-Cities Investment Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022, an estimated $1.03M increase.
  • Quad-Cities Investment Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $895K.
  • Quad-Cities Investment Group fully exited First Trust RiverFront Dynamic Developed International ETF in Q4 2022, selling an estimated $336K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $136M portfolio in Q4 2022.
  • Quad-Cities Investment Group opened 18 new positions and closed 18 in Q4 2022.
  • Quad-Cities Investment Group's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.