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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
-13.42%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.6M
Cap. Flow
+$598K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$861K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$675K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$617K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$615K

Top Sells

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$1.62M
2
AVK
Advent Convertible and Income Fund
AVK
+$819K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$489K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$467K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.77%
3 Consumer Discretionary 3.44%
4 Financials 3.43%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.7M 8.71%
85,924
-669
-0.8% -$101K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.97M 5.17%
404,335
+11,530
+3% +$208K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.88M 2.88%
144,825
+21,209
+17% +$615K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.85M 2.86%
87,355
+10,955
+14% +$504K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.26M 2.42%
68,336
+7,440
+12% +$375K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.22M 2.39%
12,547
+194
+2% +$52.7K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$2.96M 2.2%
122,121
+4,257
+4% +$112K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$2.83M 2.1%
7,465
+928
+14% +$382K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.55M 1.89%
24,027
+1,167
+5% +$146K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.5M 1.85%
90,654
-16,242
-15% -$467K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.32M 1.72%
22,867
+8,338
+57% +$861K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.26M 1.68%
38,040
-1,752
-4% -$104K
DE icon
13
Deere & Co
DE
$170B
$2.23M 1.65%
7,435
+4
+0.1% +$1.47K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 1.53%
45,550
+4,225
+10% +$209K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$2.02M 1.5%
28,909
-41
-0.1% -$3.01K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.95M 1.45%
23,323
-1,294
-5% -$118K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.88M 1.39%
53,288
-134
-0.3% -$5.02K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.83M 1.36%
134,926
+3,012
+2% +$44.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 1.2%
17,510
+1,010
+6% +$100K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.44M 1.07%
+5,128
New +$1.59M
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.38M 1.02%
29,742
-8,340
-22% -$395K
WMT icon
22
Walmart Inc
WMT
$871B
$1.33M 0.99%
32,913
+48
+0.1% +$2.21K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.97%
22,228
-6,510
-23% -$418K
PFE icon
24
Pfizer
PFE
$140B
$1.3M 0.96%
24,727
+14
+0.1% +$713
PEP icon
25
PepsiCo
PEP
$186B
$1.2M 0.89%
7,175
+2
+0% +$337
1
2 3 4 5

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Quad-Cities Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Quad-Cities Investment Group held 193 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q2 2022 filing shows 12 new, 106 increased, 48 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 5,128 shares worth $1.44M. The largest sale was Calamos Dynamic Convertible & Income Fund, an estimated $1.62M.

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

  • Quad-Cities Investment Group's largest Q2 2022 buy was Invesco QQQ Trust: 5,128 shares worth $1.44M.
  • Quad-Cities Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $861K increase.
  • Quad-Cities Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $467K.
  • Quad-Cities Investment Group fully exited Calamos Dynamic Convertible & Income Fund in Q2 2022, selling an estimated $1.62M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $135M portfolio in Q2 2022.
  • Quad-Cities Investment Group opened 12 new positions and closed 18 in Q2 2022.
  • Quad-Cities Investment Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.