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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
+5.93%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
(+12%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
99
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$752K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$540K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$517K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$486K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$352K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$341K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$319K |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Industrials | 5.68% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OBDC
$5.58B
| $173K | 0.12% |
12,104
+989
| +9% | +$14.2K |
|
|
GLQ
177
Clough Global Equity Fund
GLQ
$155M
| $163K | 0.11% |
11,048
-142
| -1% | -$2.17K |
|
178
SiriusXM
SIRI
$10.1B
| $150K | 0.1% |
2,300
| – | – |
|
|
VTA
179
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $119K | 0.08% |
+10,034
| New | +$117K |
|
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $107K | 0.07% |
10,559
+71
| +0.7% | +$713 |
|
|
NPKI
181
NPK International
NPKI
$1.15B
| $97K | 0.07% |
28,000
| – | – |
|
|
PNNT
182
Pennant Park Investment Corp
PNNT
$236M
| $96K | 0.07% |
14,384
+96
| +0.7% | +$629 |
|
183
Cisco
CSCO
$476B
| – | – |
-4,078
| Closed | -$211K |
|
|
EVRI
184
DELISTED
Everi Holdings
EVRI
| – | – |
-12,433
| Closed | -$175K |
|
185
Rithm Capital
RITM
$5.55B
| – | – |
-15,331
| Closed | -$172K |
|
|
BSJM
186
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-9,714
| Closed | -$227K |
|
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Quad-Cities Investment Group's Q2 2021 Portfolio in Review
As of Q2 2021, Quad-Cities Investment Group held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quad-Cities Investment Group deployed $7.9M of net new capital in Q2 2021, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $352K trimmed.
- Quad-Cities Investment Group's largest Q2 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.
- Quad-Cities Investment Group added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $752K increase.
- Quad-Cities Investment Group's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $352K.
- Quad-Cities Investment Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $227K.
- Quad-Cities Investment Group's ten largest holdings make up 29% of its $147M portfolio in Q2 2021.
- Quad-Cities Investment Group opened 18 new positions and closed 4 in Q2 2021.
- Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $147M.
Based on Quad-Cities Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.