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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
-4.1%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.96M
(-4.4%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
185
New
10
Increased
92
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$531K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$496K |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$416K |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$371K |
| 5 |
Wells Fargo
WFC
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$791K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$509K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$373K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Energy | 3.64% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$616M
| – | – |
-11,990
| Closed | -$106K |
|
177
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| – | – |
-4,582
| Closed | -$236K |
|
178
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
-4,465
| Closed | -$222K |
|
179
Iron Mountain
IRM
$36.1B
| – | – |
-4,906
| Closed | -$239K |
|
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| – | – |
-10,099
| Closed | -$182K |
|
181
Qualcomm
QCOM
$176B
| – | – |
-1,603
| Closed | -$205K |
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-558
| Closed | -$210K |
|
183
TRI-Continental Corp
TY
$1.9B
| – | – |
-9,093
| Closed | -$238K |
|
184
VEON
VEON
$3.95B
| – | – |
-1,220
| Closed | -$14K |
|
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Quad-Cities Investment Group's Q3 2022 Portfolio in Review
As of Q3 2022, Quad-Cities Investment Group held 185 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quad-Cities Investment Group's Q3 2022 filing shows 10 new, 92 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $791K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Quad-Cities Investment Group's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K.
- Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q3 2022, an estimated $496K increase.
- Quad-Cities Investment Group's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $791K.
- Quad-Cities Investment Group fully exited Iron Mountain in Q3 2022, selling an estimated $239K.
- Quad-Cities Investment Group's ten largest holdings make up 34% of its $129M portfolio in Q3 2022.
- Quad-Cities Investment Group opened 10 new positions and closed 12 in Q3 2022.
- Quad-Cities Investment Group's portfolio value fell 4.4% quarter-over-quarter to $129M.
Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.