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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
+5.93%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
99
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$752K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$540K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$476K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$352K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$341K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$319K
4
AAPL icon
Apple
AAPL
+$261K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Industrials 5.68%
3 Financials 4.89%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13M 8.86%
95,207
-2,017
-2% -$261K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.81M 4.63%
330,764
+23,338
+8% +$476K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.76M 2.55%
21,840
-40
-0.2% -$6.65K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.5M 2.38%
12,907
-270
-2% -$68.6K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3M 2.04%
49,981
-5,684
-10% -$341K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.62M 1.78%
51,935
+6,361
+14% +$319K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.6M 1.77%
83,458
+24,346
+41% +$752K
DE icon
8
Deere & Co
DE
$170B
$2.58M 1.75%
7,302
+119
+2% +$43.4K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.49M 1.69%
10,158
-1,396
-12% -$319K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.47M 1.68%
51,358
+10,768
+27% +$517K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.29M 1.55%
23,132
-399
-2% -$38.4K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$2.28M 1.55%
30,174
+1,112
+4% +$82.7K
PPT
13
Franklin Premier Income Trust
PPT
$323M
$2.26M 1.54%
485,732
-32,726
-6% -$154K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.24M 1.52%
5,212
+1,160
+29% +$486K
RQI icon
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.1M 1.43%
133,854
+4,334
+3% +$65.6K
TPYP icon
16
Tortoise North American Pipeline ETF
TPYP
$900M
$2.03M 1.38%
89,947
+13,485
+18% +$297K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 1.31%
15,014
-2,774
-16% -$352K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.88M 1.28%
25,079
+3,282
+15% +$248K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.88M 1.27%
56,544
-6,830
-11% -$232K
WMT icon
20
Walmart Inc
WMT
$871B
$1.73M 1.18%
36,795
+156
+0.4% +$7.27K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.73M 1.17%
35,603
-279
-0.8% -$13.6K
CCD
22
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.72M 1.17%
55,059
+606
+1% +$19.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 1.16%
31,670
+5,040
+19% +$272K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.55M 1.06%
9,002
+114
+1% +$18.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 1.01%
13,218
+2,652
+25% +$296K
1
2 3 4 5

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Quad-Cities Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Quad-Cities Investment Group held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quad-Cities Investment Group deployed $7.9M of net new capital in Q2 2021, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $352K trimmed.

  • Quad-Cities Investment Group's largest Q2 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,583 shares worth $539K.
  • Quad-Cities Investment Group added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $752K increase.
  • Quad-Cities Investment Group's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $352K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $227K.
  • Quad-Cities Investment Group's ten largest holdings make up 29% of its $147M portfolio in Q2 2021.
  • Quad-Cities Investment Group opened 18 new positions and closed 4 in Q2 2021.
  • Quad-Cities Investment Group's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.