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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
-13.42%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.6M
Cap. Flow
+$598K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$861K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$675K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$617K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$615K

Top Sells

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$1.62M
2
AVK
Advent Convertible and Income Fund
AVK
+$819K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$489K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$467K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.77%
3 Consumer Discretionary 3.44%
4 Financials 3.43%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
151
Liberty All-Star Equity Fund
USA
$1.85B
$212K 0.16%
33,758
+7,158
+27% +$49.6K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$210K 0.16%
558
+2
+0.4% +$819
QCOM icon
153
Qualcomm
QCOM
$168B
$205K 0.15%
+1,603
New +$218K
DOW icon
154
Dow Inc
DOW
$21.9B
$203K 0.15%
3,935
+214
+6% +$13.7K
NFJ
155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$196K 0.15%
16,944
+187
+1% +$2.38K
MMD
156
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$183K 0.14%
+10,107
New +$181K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$182K 0.14%
+10,099
New +$192K
FGB
158
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$173K 0.13%
54,312
-4,565
-8% -$16.9K
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$708M
$173K 0.13%
33,332
+582
+2% +$3.27K
GAB icon
160
Gabelli Equity Trust
GAB
$1.76B
$167K 0.12%
27,342
+667
+3% +$4.44K
IGR
161
CBRE Global Real Estate Income Fund
IGR
$709M
$157K 0.12%
21,588
+1,313
+6% +$10.5K
HQL
162
abrdn Life Sciences Investors
HQL
$615M
$155K 0.12%
10,888
+267
+3% +$4.03K
OBDC icon
163
Blue Owl Capital
OBDC
$5.58B
$153K 0.11%
12,431
+158
+1% +$2.17K
ETW
164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$149K 0.11%
17,943
+390
+2% +$3.5K
FDEU
165
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$149K 0.11%
13,382
+144
+1% +$1.71K
SIRI icon
166
SiriusXM
SIRI
$10.1B
$141K 0.1%
2,300
– –
MHF
167
Western Asset Municipal High Income Fund
MHF
$154M
$133K 0.1%
+20,291
New +$136K
DTF
168
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$122K 0.09%
10,292
+68
+0.7% +$830
CHY
169
Calamos Convertible and High Income Fund
CHY
$1.04B
$112K 0.08%
+10,053
New +$125K
EMD
170
Western Asset Emerging Markets Debt Fund
EMD
$614M
$106K 0.08%
11,990
-7,576
-39% -$72.9K
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$95K 0.07%
12,354
+207
+2% +$1.78K
NPKI
172
NPK International
NPKI
$1.15B
$87K 0.06%
28,000
– –
ASG
173
Liberty All-Star Growth Fund
ASG
$339M
$70K 0.05%
12,061
-10,553
-47% -$65.8K
VEON icon
174
VEON
VEON
$3.87B
$14K 0.01%
1,220
– –
AVGO icon
175
Broadcom
AVGO
$2T
– –
-3,300
Closed -$208K
4 5 6
7
8

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LJCM
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Quad-Cities Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Quad-Cities Investment Group held 193 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2022 filing shows 12 new, 106 increased, 48 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 5,128 shares worth $1.44M. The largest sale was Calamos Dynamic Convertible & Income Fund, an estimated $1.62M.

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

  • Quad-Cities Investment Group's largest Q2 2022 buy was Invesco QQQ Trust: 5,128 shares worth $1.44M.
  • Quad-Cities Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $861K increase.
  • Quad-Cities Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $467K.
  • Quad-Cities Investment Group fully exited Calamos Dynamic Convertible & Income Fund in Q2 2022, selling an estimated $1.62M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $135M portfolio in Q2 2022.
  • Quad-Cities Investment Group opened 12 new positions and closed 18 in Q2 2022.
  • Quad-Cities Investment Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.