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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
-4.1%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.96M
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.8%
Holding
185
New
10
Increased
92
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$531K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$416K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$371K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$791K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$373K
4
AAPL icon
Apple
AAPL
+$354K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.92%
3 Consumer Discretionary 3.81%
4 Energy 3.64%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.6B
$200K 0.16%
3,460
-286
-8% -$18.6K
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$182K 0.14%
17,072
+128
+0.8% +$1.57K
MMD
153
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$160K 0.12%
10,256
+149
+1% +$2.69K
FGB
154
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$154K 0.12%
53,887
-425
-0.8% -$1.44K
GAB icon
155
Gabelli Equity Trust
GAB
$1.79B
$154K 0.12%
27,922
+580
+2% +$3.58K
PGX icon
156
Invesco Preferred ETF
PGX
$3.79B
$152K 0.12%
12,813
-5,918
-32% -$74.5K
HQL
157
abrdn Life Sciences Investors
HQL
$627M
$143K 0.11%
10,457
-431
-4% -$6.44K
ETW
158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$139K 0.11%
18,372
+429
+2% +$3.76K
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$711M
$134K 0.1%
26,150
-7,182
-22% -$38.5K
SIRI icon
160
SiriusXM
SIRI
$10.1B
$131K 0.1%
2,300
– –
OBDC icon
161
Blue Owl Capital
OBDC
$5.74B
$130K 0.1%
12,584
+153
+1% +$1.95K
FDEU
162
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$129K 0.1%
13,539
+157
+1% +$1.7K
MHF
163
Western Asset Municipal High Income Fund
MHF
$153M
$127K 0.1%
20,420
+129
+0.6% +$860
IGR
164
CBRE Global Real Estate Income Fund
IGR
$713M
$126K 0.1%
21,849
+261
+1% +$1.91K
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$123K 0.1%
11,982
-6,117
-34% -$71.9K
VMO icon
166
Invesco Municipal Opportunity Trust
VMO
$663M
$113K 0.09%
12,393
-16,957
-58% -$174K
CHY
167
Calamos Convertible and High Income Fund
CHY
$1.06B
$104K 0.08%
10,287
+234
+2% +$2.86K
PMM
168
Franklin Managed Municipal Income Trust
PMM
$273M
$94K 0.07%
16,588
-15,739
-49% -$105K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$91K 0.07%
12,587
+233
+2% +$1.94K
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$84K 0.07%
+10,365
New +$95.7K
NPKI
171
NPK International
NPKI
$1.14B
$71K 0.06%
28,000
– –
ASG
172
Liberty All-Star Growth Fund
ASG
$341M
$60K 0.05%
12,096
+35
+0.3% +$208
DIS icon
173
Walt Disney
DIS
$181B
– –
-2,376
Closed -$224K
DOW icon
174
Dow Inc
DOW
$21.2B
– –
-3,935
Closed -$203K
DTF
175
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-10,292
Closed -$122K
4 5 6
7
8

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CC
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CB
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CCC
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NCM
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Quad-Cities Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Quad-Cities Investment Group held 185 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quad-Cities Investment Group's Q3 2022 filing shows 10 new, 92 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $791K.

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

  • Quad-Cities Investment Group's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q3 2022, an estimated $496K increase.
  • Quad-Cities Investment Group's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $791K.
  • Quad-Cities Investment Group fully exited Iron Mountain in Q3 2022, selling an estimated $239K.
  • Quad-Cities Investment Group's ten largest holdings make up 34% of its $129M portfolio in Q3 2022.
  • Quad-Cities Investment Group opened 10 new positions and closed 12 in Q3 2022.
  • Quad-Cities Investment Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.