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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
+5.93%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
99
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$752K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$540K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$476K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$352K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$341K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$319K
4
AAPL icon
Apple
AAPL
+$261K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Industrials 5.68%
3 Financials 4.89%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
151
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$226K 0.15%
+9,137
New +$225K
FCX icon
152
Freeport-McMoran
FCX
$95.5B
$226K 0.15%
+6,094
New +$237K
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$705M
$224K 0.15%
33,246
+649
+2% +$4.29K
HON icon
154
Honeywell
HON
$76.3B
$223K 0.15%
1,081
+30
+3% +$6.34K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.15%
4,230
+2
+0% +$108
HQL
156
abrdn Life Sciences Investors
HQL
$615M
$220K 0.15%
10,246
-955
-9% -$19.3K
GS icon
157
Goldman Sachs
GS
$301B
$219K 0.15%
+576
New +$206K
ICE icon
158
Intercontinental Exchange
ICE
$84.1B
$217K 0.15%
1,825
– –
MMD
159
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$215K 0.15%
9,617
-1,125
-10% -$25.2K
LMT icon
160
Lockheed Martin
LMT
$135B
$212K 0.14%
+561
New +$216K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.1B
$209K 0.14%
+3,663
New +$209K
IPAY icon
162
Amplify Mobile Payments ETF
IPAY
$185M
$209K 0.14%
+2,961
New +$207K
RACE icon
163
Ferrari
RACE
$71.6B
$209K 0.14%
1,015
+4
+0.4% +$834
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$208K 0.14%
13,777
-639
-4% -$9.3K
FGD icon
165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$207K 0.14%
7,988
-370
-4% -$9.77K
UPGD icon
166
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$205K 0.14%
+3,336
New +$202K
IRM icon
167
Iron Mountain
IRM
$36.3B
$204K 0.14%
+4,815
New +$202K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$202K 0.14%
19,763
-44
-0.2% -$433
OMER icon
169
Omeros
OMER
$952M
$201K 0.14%
13,550
– –
IQI icon
170
Invesco Quality Municipal Securities
IQI
$530M
$191K 0.13%
14,172
+111
+0.8% +$1.47K
FDEU
171
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$187K 0.13%
13,953
+176
+1% +$2.36K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$184K 0.13%
10,284
+120
+1% +$2.08K
UNIT
173
Uniti Group
UNIT
$2.33B
$180K 0.12%
16,958
+1,015
+6% +$11K
IGR
174
CBRE Global Real Estate Income Fund
IGR
$709M
$175K 0.12%
19,843
+266
+1% +$2.24K
GAB icon
175
Gabelli Equity Trust
GAB
$1.76B
$173K 0.12%
25,022
-1,375
-5% -$9.64K
4 5 6
7
8

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DI
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CC
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CB
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LJCM
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Quad-Cities Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Quad-Cities Investment Group held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quad-Cities Investment Group deployed $7.9M of net new capital in Q2 2021, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $352K trimmed.

  • Quad-Cities Investment Group's largest Q2 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.
  • Quad-Cities Investment Group added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $752K increase.
  • Quad-Cities Investment Group's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $352K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $227K.
  • Quad-Cities Investment Group's ten largest holdings make up 29% of its $147M portfolio in Q2 2021.
  • Quad-Cities Investment Group opened 18 new positions and closed 4 in Q2 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.