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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
-1.08%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.06M
Cap. Flow
-$2.34M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$464K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$457K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$330K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$289K
5
DOW icon
Dow Inc
DOW
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$350K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 5.19%
3 Financials 5.03%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$218K 0.15%
+2,168
New +$219K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.2B
$214K 0.15%
3,751
+88
+2% +$5.07K
HQL
153
abrdn Life Sciences Investors
HQL
$627M
$214K 0.15%
10,302
+56
+0.5% +$1.2K
MMD
154
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$213K 0.15%
9,727
+110
+1% +$2.47K
RACE icon
155
Ferrari
RACE
$72.5B
$213K 0.15%
1,015
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.15%
2,572
-568
-18% -$46.7K
ICE icon
157
Intercontinental Exchange
ICE
$84.4B
$210K 0.15%
1,825
– –
IRM icon
158
Iron Mountain
IRM
$36.1B
$210K 0.15%
4,840
+25
+0.5% +$1.13K
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$711M
$208K 0.15%
31,707
-1,539
-5% -$10K
NFJ
160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$206K 0.14%
13,873
+96
+0.7% +$1.47K
FEM icon
161
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$202K 0.14%
7,491
-2,253
-23% -$61.9K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.14%
4,262
+32
+0.8% +$1.54K
IPAY icon
163
Amplify Mobile Payments ETF
IPAY
$182M
$200K 0.14%
2,961
– –
UPGD icon
164
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$200K 0.14%
3,336
– –
IQI icon
165
Invesco Quality Municipal Securities
IQI
$534M
$188K 0.13%
14,280
+108
+0.8% +$1.48K
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$187K 0.13%
18,729
-1,034
-5% -$10.8K
FDEU
167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$182K 0.13%
14,086
+133
+1% +$1.78K
OMER icon
168
Omeros
OMER
$959M
$181K 0.13%
13,150
-400
-3% -$5.99K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$178K 0.12%
10,401
+117
+1% +$2.08K
OBDC icon
170
Blue Owl Capital
OBDC
$5.74B
$173K 0.12%
12,241
+137
+1% +$1.99K
GAB icon
171
Gabelli Equity Trust
GAB
$1.79B
$170K 0.12%
25,545
+523
+2% +$3.54K
IGR
172
CBRE Global Real Estate Income Fund
IGR
$713M
$167K 0.12%
19,989
+146
+0.7% +$1.31K
NPKI
173
NPK International
NPKI
$1.14B
$92K 0.06%
28,000
– –
BABA icon
174
Alibaba
BABA
$308B
– –
-1,336
Closed -$303K
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,559
Closed -$107K
4 5 6
7
8

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Quad-Cities Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Quad-Cities Investment Group held 189 positions worth $143M, down 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quad-Cities Investment Group's Q3 2021 filing shows 7 new, 89 increased, 59 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K. The largest sale was Apple, an estimated $842K.

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

  • Quad-Cities Investment Group's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K.
  • Quad-Cities Investment Group added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $464K increase.
  • Quad-Cities Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $842K.
  • Quad-Cities Investment Group fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $520K.
  • Quad-Cities Investment Group's ten largest holdings make up 30% of its $143M portfolio in Q3 2021.
  • Quad-Cities Investment Group opened 7 new positions and closed 16 in Q3 2021.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $143M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.