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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
BSJM
201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-9,457
Closed -$220K
KSU
202
DELISTED
Kansas City Southern
KSU
– –
-4,127
Closed -$1.12M
5 6 7 8
9

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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 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.