We are live on ! Find out more
QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.95M
Cap. Flow
+$707K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.03M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$918K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$895K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$736K
3
AAPL icon
Apple
AAPL
+$594K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$413K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 5.95%
3 Energy 3.81%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$215K 0.16%
+562
New +$216K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$214K 0.16%
+3,785
New +$203K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.15%
1,972
-3,557
-64% -$380K
EXC icon
154
Exelon
EXC
$47B
$208K 0.15%
+4,813
New +$190K
BDX icon
155
Becton Dickinson
BDX
$48.2B
$202K 0.15%
+796
New +$188K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$201K 0.15%
+8,295
New +$202K
JPM icon
157
JPMorgan Chase
JPM
$950B
$201K 0.15%
+1,500
New +$190K
USA icon
158
Liberty All-Star Equity Fund
USA
$1.85B
$199K 0.15%
34,929
-3,156
-8% -$18.9K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$191K 0.14%
16,213
-5,234
-24% -$58.8K
AWP
160
abrdn Global Premier Properties Fund
AWP
$367M
$163K 0.12%
13,960
-27,209
-66% -$328K
GAB icon
161
Gabelli Equity Trust
GAB
$1.79B
$155K 0.11%
28,358
+436
+2% +$2.42K
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$711M
$154K 0.11%
30,255
+4,105
+16% +$21K
HQL
163
abrdn Life Sciences Investors
HQL
$627M
$152K 0.11%
10,677
+220
+2% +$3.19K
FDEU
164
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$151K 0.11%
13,429
-110
-0.8% -$1.17K
DMO
165
Western Asset Mortgage Opportunity Fund
DMO
$120M
$146K 0.11%
13,584
-20,989
-61% -$228K
SIRI icon
166
SiriusXM
SIRI
$10.1B
$134K 0.1%
2,300
– –
NPKI
167
NPK International
NPKI
$1.14B
$112K 0.08%
27,000
-1,000
-4% -$3.66K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$107K 0.08%
11,889
+1,524
+15% +$13.5K
VMO icon
169
Invesco Municipal Opportunity Trust
VMO
$663M
$104K 0.08%
10,511
-1,882
-15% -$17.5K
FGB
170
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$93.4K 0.07%
30,530
-23,357
-43% -$74.2K
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$81.6K 0.06%
10,806
-1,781
-14% -$13.6K
PMM
172
Franklin Managed Municipal Income Trust
PMM
$273M
$77.8K 0.06%
12,381
-4,207
-25% -$25.5K
ASG
173
Liberty All-Star Growth Fund
ASG
$341M
– –
-12,096
Closed -$60K
BA icon
174
Boeing
BA
$185B
– –
-1,733
Closed -$210K
CHY
175
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-10,287
Closed -$104K
4 5 6
7
8

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Quad-Cities Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Quad-Cities Investment Group held 191 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2022 filing shows 18 new, 67 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadcom: 7,520 shares worth $421K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q4 2022 buy was Broadcom: 7,520 shares worth $421K.
  • Quad-Cities Investment Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022, an estimated $1.03M increase.
  • Quad-Cities Investment Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $895K.
  • Quad-Cities Investment Group fully exited First Trust RiverFront Dynamic Developed International ETF in Q4 2022, selling an estimated $336K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $136M portfolio in Q4 2022.
  • Quad-Cities Investment Group opened 18 new positions and closed 18 in Q4 2022.
  • Quad-Cities Investment Group's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.