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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
-1.08%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.06M
Cap. Flow
-$2.34M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$464K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$457K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$330K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$289K
5
DOW icon
Dow Inc
DOW
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$350K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 5.19%
3 Financials 5.03%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 8.85%
89,485
-5,722
-6% -$842K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.25M 5.07%
352,919
+22,155
+7% +$457K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.61M 2.52%
21,980
+140
+0.6% +$24.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.55M 2.48%
12,583
-324
-3% -$94.3K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.92M 2.04%
93,973
+10,515
+13% +$330K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.92M 2.04%
61,036
+9,678
+19% +$464K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.83M 1.98%
47,177
-2,804
-6% -$168K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.77M 1.93%
55,101
+3,166
+6% +$164K
DE icon
9
Deere & Co
DE
$170B
$2.48M 1.73%
7,387
+85
+1% +$30.6K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.45M 1.71%
10,373
+215
+2% +$52.6K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.41M 1.68%
24,509
+1,377
+6% +$139K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.33M 1.63%
5,400
+188
+4% +$83.3K
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$900M
$2.25M 1.57%
103,062
+13,115
+15% +$287K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$2.24M 1.57%
29,988
-186
-0.6% -$14.5K
PPT
15
Franklin Premier Income Trust
PPT
$323M
$2.16M 1.51%
472,760
-12,972
-3% -$59.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.02M 1.41%
27,213
+2,134
+9% +$162K
RQI icon
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.9M 1.33%
127,458
-6,396
-5% -$102K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.82M 1.27%
55,541
-1,003
-2% -$33.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 1.24%
33,625
+1,955
+6% +$105K
CCD
20
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.64M 1.15%
53,998
-1,061
-2% -$32.9K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 1.13%
12,637
-2,377
-16% -$306K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.58M 1.11%
32,834
-2,769
-8% -$134K
WMT icon
23
Walmart Inc
WMT
$871B
$1.58M 1.1%
33,996
-2,799
-8% -$135K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 1.09%
14,285
+1,067
+8% +$117K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.44M 1.01%
8,678
-324
-4% -$55.3K
1
2 3 4 5

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Quad-Cities Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Quad-Cities Investment Group held 189 positions worth $143M, down 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quad-Cities Investment Group's Q3 2021 filing shows 7 new, 89 increased, 59 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K. The largest sale was Apple, an estimated $842K.

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

  • Quad-Cities Investment Group's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 4,963 shares worth $287K.
  • Quad-Cities Investment Group added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $464K increase.
  • Quad-Cities Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $842K.
  • Quad-Cities Investment Group fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $520K.
  • Quad-Cities Investment Group's ten largest holdings make up 30% of its $143M portfolio in Q3 2021.
  • Quad-Cities Investment Group opened 7 new positions and closed 16 in Q3 2021.
  • Quad-Cities Investment Group's portfolio value fell 2.8% quarter-over-quarter to $143M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.