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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
+7.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17M
Cap. Flow
+$7.91M
Cap. Flow %
4.94%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
97
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$904K
2
CP icon
Canadian Pacific Kansas City
CP
+$876K
3
F icon
Ford
F
+$812K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$612K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
PPT
Franklin Premier Income Trust
PPT
+$547K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 4.75%
3 Consumer Discretionary 4.61%
4 Industrials 4.61%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
176
ARK Web x.0 ETF
ARKW
$1.76B
$202K 0.13%
1,703
-1,055
-38% -$149K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$201K 0.13%
18,847
+118
+0.6% +$1.23K
BDX icon
178
Becton Dickinson
BDX
$48.2B
$200K 0.12%
+816
New +$196K
IGR
179
CBRE Global Real Estate Income Fund
IGR
$713M
$197K 0.12%
20,131
+142
+0.7% +$1.29K
IQI icon
180
Invesco Quality Municipal Securities
IQI
$534M
$196K 0.12%
14,393
+113
+0.8% +$1.49K
ETW
181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$193K 0.12%
17,213
-5,719
-25% -$62.9K
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$190K 0.12%
10,582
+181
+2% +$3.16K
FDEU
183
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$189K 0.12%
14,228
+142
+1% +$1.83K
GAB icon
184
Gabelli Equity Trust
GAB
$1.79B
$188K 0.12%
26,145
+600
+2% +$4.21K
OBDC icon
185
Blue Owl Capital
OBDC
$5.74B
$172K 0.11%
12,134
-107
-0.9% -$1.53K
UNIT
186
Uniti Group
UNIT
$2.32B
$167K 0.1%
+11,954
New +$159K
SIRI icon
187
SiriusXM
SIRI
$10.1B
$146K 0.09%
+2,300
New +$144K
DTF
188
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$144K 0.09%
+10,069
New +$144K
NPKI
189
NPK International
NPKI
$1.14B
$82K 0.05%
28,000
– –
HIO
190
Western Asset High Income Opportunity Fund
HIO
$340M
$56K 0.04%
+10,857
New +$56.1K
ARKF icon
191
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-5,135
Closed -$253K
ARKK icon
192
ARK Innovation ETF
ARKK
$6.31B
– –
-2,752
Closed -$304K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3,751
Closed -$214K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,572
Closed -$211K
FEM icon
195
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-7,491
Closed -$202K
IPAY icon
196
Amplify Mobile Payments ETF
IPAY
$182M
– –
-2,961
Closed -$200K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-10,237
Closed -$518K
OMER icon
198
Omeros
OMER
$959M
– –
-13,150
Closed -$181K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,850
Closed -$371K
XYZ
200
Block Inc
XYZ
$47.5B
– –
-920
Closed -$221K
5 6 7
8
9

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CC
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CB
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BCH
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Quad-Cities Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Quad-Cities Investment Group held 202 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $7.91M of net new capital in Q4 2021, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 11,995 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Premier Income Trust, an estimated $547K trimmed.

  • Quad-Cities Investment Group's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,995 shares worth $864K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $904K increase.
  • Quad-Cities Investment Group's biggest Q4 2021 reduction was Franklin Premier Income Trust, cutting an estimated $547K.
  • Quad-Cities Investment Group fully exited Kansas City Southern in Q4 2021, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2021.
  • Quad-Cities Investment Group opened 29 new positions and closed 12 in Q4 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.