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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
-4.1%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.96M
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.8%
Holding
185
New
10
Increased
92
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$531K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$416K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$371K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$791K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$373K
4
AAPL icon
Apple
AAPL
+$354K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 4.92%
3 Consumer Discretionary 3.81%
4 Energy 3.64%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.6M 8.97%
83,666
-2,258
-3% -$354K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.22M 5.61%
432,445
+28,110
+7% +$496K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.77M 2.93%
148,834
+4,009
+3% +$106K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.73M 2.9%
84,728
-2,627
-3% -$119K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.36M 2.61%
75,516
+7,180
+11% +$353K
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$900M
$3.03M 2.35%
131,049
+8,928
+7% +$227K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$2.93M 2.28%
8,181
+716
+10% +$286K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.92M 2.27%
12,554
+7
+0.1% +$1.85K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.72M 2.11%
24,091
+64
+0.3% +$8.09K
DE icon
10
Deere & Co
DE
$170B
$2.3M 1.78%
6,878
-557
-7% -$191K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.12M 1.64%
48,305
+2,755
+6% +$133K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.08M 1.62%
21,685
-1,182
-5% -$118K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.93M 1.5%
24,223
+900
+4% +$79.6K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$1.89M 1.47%
28,491
-418
-1% -$30K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.88M 1.46%
31,763
-6,277
-17% -$373K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.81M 1.41%
56,442
+3,154
+6% +$113K
RQI icon
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.6M 1.24%
142,351
+7,425
+6% +$106K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.57M 1.22%
61,772
-28,882
-32% -$791K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 1.21%
17,873
+363
+2% +$35.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.52M 1.18%
5,686
+558
+11% +$168K
WMT icon
21
Walmart Inc
WMT
$871B
$1.43M 1.11%
33,006
+93
+0.3% +$4.07K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.33M 1.03%
61,710
+12,726
+26% +$306K
WFC icon
23
Wells Fargo
WFC
$261B
$1.32M 1.02%
32,730
+8,491
+35% +$365K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.21M 0.94%
31,553
+3,319
+12% +$135K
PPT
25
Franklin Premier Income Trust
PPT
$323M
$1.2M 0.93%
335,689
+23,142
+7% +$88.3K
1
2 3 4 5

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Quad-Cities Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Quad-Cities Investment Group held 185 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quad-Cities Investment Group's Q3 2022 filing shows 10 new, 92 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $791K.

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

  • Quad-Cities Investment Group's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 24,995 shares worth $472K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q3 2022, an estimated $496K increase.
  • Quad-Cities Investment Group's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $791K.
  • Quad-Cities Investment Group fully exited Iron Mountain in Q3 2022, selling an estimated $239K.
  • Quad-Cities Investment Group's ten largest holdings make up 34% of its $129M portfolio in Q3 2022.
  • Quad-Cities Investment Group opened 10 new positions and closed 12 in Q3 2022.
  • Quad-Cities Investment Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.