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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
-2.03%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$902K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$499K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$380K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$377K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
+$419K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 5.17%
3 Financials 4.49%
4 Consumer Discretionary 4.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.1B
$152K 0.1%
2,300
– –
DTF
177
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$133K 0.09%
10,224
+155
+2% +$2.09K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$118K 0.08%
12,147
-6,700
-36% -$64.8K
NPKI
179
NPK International
NPKI
$1.14B
$102K 0.07%
28,000
– –
OMER icon
180
Omeros
OMER
$959M
$61K 0.04%
+10,200
New +$63.6K
VEON icon
181
VEON
VEON
$3.95B
$21K 0.01%
+1,220
New +$33.2K
ARKQ icon
182
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-4,621
Closed -$356K
ARKW icon
183
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1,703
Closed -$202K
BST icon
184
BlackRock Science and Technology Trust
BST
$1.69B
– –
-5,781
Closed -$289K
CMI icon
185
Cummins
CMI
$88.7B
– –
-942
Closed -$205K
CODI icon
186
Compass Diversified
CODI
$828M
– –
-6,984
Closed -$214K
CSCO icon
187
Cisco
CSCO
$479B
– –
-3,446
Closed -$218K
GS icon
188
Goldman Sachs
GS
$303B
– –
-576
Closed -$220K
HIO
189
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-10,857
Closed -$56K
HON icon
190
Honeywell
HON
$78B
– –
-1,075
Closed -$211K
IQI icon
191
Invesco Quality Municipal Securities
IQI
$534M
– –
-14,393
Closed -$196K
MMD
192
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-9,844
Closed -$214K
NUE icon
193
Nucor
NUE
$62.1B
– –
-3,040
Closed -$347K
QQQ icon
194
Invesco QQQ Trust
QQQ
$484B
– –
-2,805
Closed -$1.12M
STX icon
195
Seagate
STX
$184B
– –
-1,806
Closed -$204K
UNIT
196
Uniti Group
UNIT
$2.32B
– –
-11,954
Closed -$167K
VKI icon
197
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-19,585
Closed -$239K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,263
Closed -$222K
TWTR
199
DELISTED
Twitter, Inc.
TWTR
– –
-5,500
Closed -$238K
4 5 6 7
8

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CC
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CB
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SL
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CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Quad-Cities Investment Group held 199 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2022 filing shows 9 new, 105 increased, 48 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $1.05M increase.
  • Quad-Cities Investment Group's biggest Q1 2022 reduction was Liberty All-Star Growth Fund, cutting an estimated $419K.
  • Quad-Cities Investment Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $156M portfolio in Q1 2022.
  • Quad-Cities Investment Group opened 9 new positions and closed 18 in Q1 2022.
  • Quad-Cities Investment Group's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.