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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
+7.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17M
Cap. Flow
+$7.91M
Cap. Flow %
4.94%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
97
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$904K
2
CP icon
Canadian Pacific Kansas City
CP
+$876K
3
F icon
Ford
F
+$812K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$612K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
PPT
Franklin Premier Income Trust
PPT
+$547K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 4.75%
3 Consumer Discretionary 4.61%
4 Industrials 4.61%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.15%
4,665
-3,476
-43% -$181K
VKI icon
152
Invesco Advantage Municipal Income Trust II
VKI
$401M
$239K 0.15%
19,585
+76
+0.4% +$926
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$238K 0.15%
5,500
– –
MRK icon
154
Merck
MRK
$318B
$235K 0.15%
3,068
+85
+3% +$6.77K
BUFD icon
155
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$234K 0.15%
+11,000
New +$232K
OKE icon
156
Oneok
OKE
$54.5B
$229K 0.14%
3,903
+21
+0.5% +$1.3K
BSJQ icon
157
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$226K 0.14%
+8,800
New +$225K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.14%
4,263
+1
+0% +$48
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$221K 0.14%
+4,903
New +$218K
AVGO icon
160
Broadcom
AVGO
$2.04T
$220K 0.14%
+3,300
New +$185K
GS icon
161
Goldman Sachs
GS
$303B
$220K 0.14%
576
– –
CSCO icon
162
Cisco
CSCO
$479B
$218K 0.14%
+3,446
New +$197K
GAM
163
General American Investors Company
GAM
$1.61B
$215K 0.13%
+4,867
New +$214K
CODI icon
164
Compass Diversified
CODI
$828M
$214K 0.13%
+6,984
New +$212K
MMD
165
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$214K 0.13%
9,844
+117
+1% +$2.5K
NVDA icon
166
NVIDIA
NVDA
$5.42T
$213K 0.13%
+7,240
New +$199K
HON icon
167
Honeywell
HON
$78B
$211K 0.13%
1,075
-104
-9% -$21K
USA icon
168
Liberty All-Star Equity Fund
USA
$1.85B
$211K 0.13%
25,229
-8,883
-26% -$75K
GSEW icon
169
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$210K 0.13%
+2,942
New +$207K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$711M
$210K 0.13%
32,395
+688
+2% +$4.47K
UPGD icon
171
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$210K 0.13%
3,339
+3
+0.1% +$188
CMI icon
172
Cummins
CMI
$88.7B
$205K 0.13%
942
-436
-32% -$99.3K
HQL
173
abrdn Life Sciences Investors
HQL
$627M
$204K 0.13%
10,588
+286
+3% +$5.75K
NVS icon
174
Novartis
NVS
$297B
$204K 0.13%
+2,336
New +$194K
STX icon
175
Seagate
STX
$184B
$204K 0.13%
+1,806
New +$176K
5 6
7
8 9

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Quad-Cities Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Quad-Cities Investment Group held 202 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $7.91M of net new capital in Q4 2021, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 11,995 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Premier Income Trust, an estimated $547K trimmed.

  • Quad-Cities Investment Group's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,995 shares worth $864K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $904K increase.
  • Quad-Cities Investment Group's biggest Q4 2021 reduction was Franklin Premier Income Trust, cutting an estimated $547K.
  • Quad-Cities Investment Group fully exited Kansas City Southern in Q4 2021, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2021.
  • Quad-Cities Investment Group opened 29 new positions and closed 12 in Q4 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.