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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
-1.08%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.06M
Cap. Flow
-$2.34M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$464K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$457K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$330K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$289K
5
DOW icon
Dow Inc
DOW
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$350K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 5.19%
3 Financials 5.03%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
176
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-8,212
Closed -$520K
FCX icon
177
Freeport-McMoran
FCX
$97.5B
– –
-6,094
Closed -$226K
FGD icon
178
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-7,988
Closed -$207K
GLQ
179
Clough Global Equity Fund
GLQ
$158M
– –
-11,048
Closed -$163K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,552
Closed -$245K
JAAA icon
181
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-6,589
Closed -$332K
LMT icon
182
Lockheed Martin
LMT
$136B
– –
-561
Closed -$212K
NSC icon
183
Norfolk Southern
NSC
$75.1B
– –
-923
Closed -$245K
PNNT
184
Pennant Park Investment Corp
PNNT
$241M
– –
-14,384
Closed -$96K
SIRI icon
185
SiriusXM
SIRI
$10.1B
– –
-2,300
Closed -$150K
T icon
186
AT&T
T
$163B
– –
-14,694
Closed -$319K
TIPX icon
187
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-12,134
Closed -$256K
UNIT
188
Uniti Group
UNIT
$2.32B
– –
-16,958
Closed -$180K
VTA
189
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,034
Closed -$119K
4 5 6 7
8

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Quad-Cities Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Quad-Cities Investment Group held 189 positions worth $143M, down 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quad-Cities Investment Group's Q3 2021 filing shows 7 new, 89 increased, 59 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K. The largest sale was Apple, an estimated $842K.

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

  • Quad-Cities Investment Group's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K.
  • Quad-Cities Investment Group added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $464K increase.
  • Quad-Cities Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $842K.
  • Quad-Cities Investment Group fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $520K.
  • Quad-Cities Investment Group's ten largest holdings make up 30% of its $143M portfolio in Q3 2021.
  • Quad-Cities Investment Group opened 7 new positions and closed 16 in Q3 2021.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $143M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.