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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
-2.03%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$902K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$499K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$380K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$377K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
+$419K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 5.17%
3 Financials 4.49%
4 Consumer Discretionary 4.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.1M 9.67%
86,593
-1,753
-2% -$295K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.47M 4.78%
392,805
+17,822
+5% +$347K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.81M 2.44%
12,353
+126
+1% +$37.9K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.73M 2.38%
22,860
+340
+2% +$52.5K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.6M 2.3%
76,400
+3,372
+5% +$160K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.51M 2.25%
123,616
+39,911
+48% +$1.05M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.25M 2.08%
60,896
+3,053
+5% +$163K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.23M 2.07%
106,896
+10,649
+11% +$326K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$900M
$3.12M 2%
117,864
+5,692
+5% +$139K
DE icon
10
Deere & Co
DE
$170B
$3.09M 1.97%
7,431
-8
-0.1% -$3.07K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.97M 1.9%
6,537
+658
+11% +$294K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.48M 1.59%
24,617
-47
-0.2% -$4.69K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.37M 1.51%
39,792
-3,811
-9% -$227K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$2.26M 1.45%
28,950
-327
-1% -$25.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 1.42%
41,325
+4,220
+11% +$225K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.21M 1.41%
131,914
+2,105
+2% +$34.1K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2M 1.28%
53,422
-862
-2% -$31.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 1.28%
28,738
+499
+2% +$35.3K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.89M 1.21%
10,066
-475
-5% -$90.5K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.89M 1.21%
38,082
+6,329
+20% +$324K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 1.14%
16,500
+1,197
+8% +$129K
WMT icon
22
Walmart Inc
WMT
$871B
$1.63M 1.04%
32,865
-177
-0.5% -$8.31K
CCD
23
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.62M 1.03%
63,056
+7,570
+14% +$203K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.52M 0.98%
14,529
+8,568
+144% +$902K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.38M 0.88%
30,216
-446
-1% -$20.6K
1
2 3 4 5

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Quad-Cities Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Quad-Cities Investment Group held 199 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q1 2022 filing shows 9 new, 105 increased, 48 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 12,767 shares worth $489K.
  • Quad-Cities Investment Group added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $1.05M increase.
  • Quad-Cities Investment Group's biggest Q1 2022 reduction was Liberty All-Star Growth Fund, cutting an estimated $419K.
  • Quad-Cities Investment Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $1.12M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $156M portfolio in Q1 2022.
  • Quad-Cities Investment Group opened 9 new positions and closed 18 in Q1 2022.
  • Quad-Cities Investment Group's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.