We are live on ! Find out more
QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.95M
Cap. Flow
+$707K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.03M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$918K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$895K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$736K
3
AAPL icon
Apple
AAPL
+$594K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$413K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 5.95%
3 Energy 3.81%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$158B
– –
-1,582
Closed -$228K
ETW
177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-18,372
Closed -$139K
EVRI
178
DELISTED
Everi Holdings
EVRI
– –
-14,264
Closed -$231K
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-3,697
Closed -$321K
IGR
180
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-21,849
Closed -$126K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,460
Closed -$200K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
– –
-2,102
Closed -$285K
MMD
183
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-10,256
Closed -$160K
NFJ
184
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-17,072
Closed -$182K
NMZ icon
185
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-11,982
Closed -$123K
NVDA icon
186
NVIDIA
NVDA
$5.42T
– –
-20,730
Closed -$252K
OBDC icon
187
Blue Owl Capital
OBDC
$5.74B
– –
-12,584
Closed -$130K
PGX icon
188
Invesco Preferred ETF
PGX
$3.79B
– –
-12,813
Closed -$152K
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-2,834
Closed -$297K
RFDI icon
190
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-7,278
Closed -$336K
4 5 6 7
8

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Quad-Cities Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Quad-Cities Investment Group held 191 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2022 filing shows 18 new, 67 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadcom: 7,520 shares worth $421K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q4 2022 buy was Broadcom: 7,520 shares worth $421K.
  • Quad-Cities Investment Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022, an estimated $1.03M increase.
  • Quad-Cities Investment Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $895K.
  • Quad-Cities Investment Group fully exited First Trust RiverFront Dynamic Developed International ETF in Q4 2022, selling an estimated $336K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $136M portfolio in Q4 2022.
  • Quad-Cities Investment Group opened 18 new positions and closed 18 in Q4 2022.
  • Quad-Cities Investment Group's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.