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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
+6.53%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.95M
Cap. Flow
+$707K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.03M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$918K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$895K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$736K
3
AAPL icon
Apple
AAPL
+$594K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$413K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 5.95%
3 Energy 3.81%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.3M 7.61%
79,513
-4,153
-5% -$594K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.88M 5.07%
409,536
-22,909
-5% -$384K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.9M 2.87%
78,015
+2,499
+3% +$123K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.59M 2.64%
80,454
-4,274
-5% -$192K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$3.31M 2.44%
8,615
+434
+5% +$167K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.26M 2.4%
133,007
-15,827
-11% -$413K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$3.14M 2.31%
127,020
-4,029
-3% -$101K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.98M 2.2%
12,444
-110
-0.9% -$26.4K
DE icon
9
Deere & Co
DE
$170B
$2.92M 2.15%
6,808
-70
-1% -$28.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.55M 1.88%
52,670
+4,365
+9% +$211K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.5M 1.84%
99,958
+38,248
+62% +$918K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.47M 1.82%
67,475
+11,033
+20% +$398K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.28M 1.68%
23,493
+1,808
+8% +$176K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 1.64%
23,493
+5,620
+31% +$539K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.21M 1.63%
37,178
+5,415
+17% +$322K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.2M 1.62%
26,180
+2,089
+9% +$206K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$2.19M 1.62%
29,282
+791
+3% +$58.4K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.06M 1.52%
179,476
+37,125
+26% +$446K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.92M 1.41%
22,602
-1,621
-7% -$138K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.83M 1.35%
12,971
+3,578
+38% +$500K
PPT
21
Franklin Premier Income Trust
PPT
$323M
$1.61M 1.18%
442,532
+106,843
+32% +$389K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.59M 1.17%
5,955
+269
+5% +$74.4K
WMT icon
23
Walmart Inc
WMT
$871B
$1.52M 1.12%
32,139
-867
-3% -$41.2K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.46M 1.07%
37,403
+5,850
+19% +$230K
FEMS icon
25
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.42M 1.05%
36,472
+16,362
+81% +$588K
1
2 3 4 5

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Quad-Cities Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Quad-Cities Investment Group held 191 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2022 filing shows 18 new, 67 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadcom: 7,520 shares worth $421K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • Quad-Cities Investment Group's largest Q4 2022 buy was Broadcom: 7,520 shares worth $421K.
  • Quad-Cities Investment Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022, an estimated $1.03M increase.
  • Quad-Cities Investment Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $895K.
  • Quad-Cities Investment Group fully exited First Trust RiverFront Dynamic Developed International ETF in Q4 2022, selling an estimated $336K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $136M portfolio in Q4 2022.
  • Quad-Cities Investment Group opened 18 new positions and closed 18 in Q4 2022.
  • Quad-Cities Investment Group's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.