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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
AAPL icon
1
Apple
AAPL
$4.89T
$15.7M 9.8%
88,346
-1,139
-1% -$180K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.62M 4.76%
374,983
+22,064
+6% +$450K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.11M 2.57%
12,227
-356
-3% -$115K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.75M 2.34%
22,520
+540
+2% +$92.4K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.5M 2.18%
73,028
+11,992
+20% +$574K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.21M 2.01%
57,843
+2,742
+5% +$146K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.03M 1.89%
96,247
+2,274
+2% +$71.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$2.8M 1.75%
5,879
+479
+9% +$221K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.64M 1.65%
24,664
+155
+0.6% +$16.2K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.61M 1.63%
43,603
-3,574
-8% -$214K
DE icon
11
Deere & Co
DE
$170B
$2.55M 1.59%
7,439
+52
+0.7% +$18.1K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$900M
$2.49M 1.56%
112,172
+9,110
+9% +$207K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$2.48M 1.55%
29,277
-711
-2% -$57.1K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.38M 1.49%
10,541
+168
+2% +$39.8K
RQI icon
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.37M 1.48%
129,809
+2,351
+2% +$39K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.11M 1.32%
28,239
+1,026
+4% +$77.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.1M 1.31%
37,105
+3,480
+10% +$194K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.93M 1.21%
54,284
-1,257
-2% -$42.9K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.93M 1.21%
83,705
+36,765
+78% +$904K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 1.09%
15,303
+1,018
+7% +$116K
CCD
21
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.75M 1.09%
55,486
+1,488
+3% +$47K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.69M 1.06%
31,753
+13,220
+71% +$705K
WMT icon
23
Walmart Inc
WMT
$871B
$1.59M 1%
33,042
-954
-3% -$45.5K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.5M 0.94%
9,247
+569
+7% +$92K
PPT
25
Franklin Premier Income Trust
PPT
$323M
$1.49M 0.93%
348,700
-124,060
-26% -$547K
1
2 3 4 5

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RW
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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.