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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
-2.03%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$902K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$499K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$380K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$377K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
+$419K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 5.17%
3 Financials 4.49%
4 Consumer Discretionary 4.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$241K 0.15%
1,825
– –
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$241K 0.15%
16,757
+214
+1% +$3.1K
DOW icon
153
Dow Inc
DOW
$21.2B
$237K 0.15%
3,721
-1,997
-35% -$120K
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$11B
$233K 0.15%
4,463
-6,345
-59% -$338K
NMZ icon
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$233K 0.15%
17,890
+125
+0.7% +$1.74K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.12B
$232K 0.15%
2,559
+3
+0.1% +$270
UPGD icon
157
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$222K 0.14%
3,639
+300
+9% +$18K
RACE icon
158
Ferrari
RACE
$72.5B
$221K 0.14%
1,015
– –
USA icon
159
Liberty All-Star Equity Fund
USA
$1.85B
$215K 0.14%
26,600
+1,371
+5% +$10.6K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.45B
$213K 0.14%
3,709
-331
-8% -$19.8K
BDX icon
161
Becton Dickinson
BDX
$48.2B
$212K 0.14%
816
– –
EMD
162
Western Asset Emerging Markets Debt Fund
EMD
$616M
$210K 0.13%
19,566
-2,050
-9% -$23.1K
GAM
163
General American Investors Company
GAM
$1.61B
$209K 0.13%
4,927
+60
+1% +$2.49K
AVGO icon
164
Broadcom
AVGO
$2.04T
$208K 0.13%
3,300
– –
NVS icon
165
Novartis
NVS
$297B
$205K 0.13%
2,336
– –
JQC icon
166
Nuveen Credit Strategies Income Fund
JQC
$711M
$202K 0.13%
32,750
+355
+1% +$2.21K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$201K 0.13%
4,753
-150
-3% -$6.35K
GAB icon
168
Gabelli Equity Trust
GAB
$1.79B
$185K 0.12%
26,675
+530
+2% +$3.7K
IGR
169
CBRE Global Real Estate Income Fund
IGR
$713M
$183K 0.12%
20,275
+144
+0.7% +$1.25K
OBDC icon
170
Blue Owl Capital
OBDC
$5.74B
$181K 0.12%
12,273
+139
+1% +$2.04K
ETW
171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$179K 0.11%
17,553
+340
+2% +$3.55K
HQL
172
abrdn Life Sciences Investors
HQL
$627M
$176K 0.11%
10,621
+33
+0.3% +$568
ASG
173
Liberty All-Star Growth Fund
ASG
$341M
$171K 0.11%
22,614
-57,500
-72% -$419K
FDEU
174
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$167K 0.11%
13,238
-990
-7% -$12.8K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$158K 0.1%
10,673
+91
+0.9% +$1.43K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Quad-Cities Investment Group held 199 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2022 filing shows 9 new, 105 increased, 48 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $1.05M increase.
  • Quad-Cities Investment Group's biggest Q1 2022 reduction was Liberty All-Star Growth Fund, cutting an estimated $419K.
  • Quad-Cities Investment Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $156M portfolio in Q1 2022.
  • Quad-Cities Investment Group opened 9 new positions and closed 18 in Q1 2022.
  • Quad-Cities Investment Group's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.