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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
-18.67%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$27M
Cap. Flow
-$5.22M
Cap. Flow %
-6.68%
Top 10 Hldgs %
32.32%
Holding
172
New
6
Increased
98
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$363K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$328K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$312K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$189K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$170K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.14M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$691K
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$574K
4
TRTN
Triton International Limited
TRTN
+$538K
5
OKE icon
Oneok
OKE
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 4.39%
3 Consumer Discretionary 4.14%
4 Healthcare 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.51B
$817K 1.04%
36,160
+5,652
+19% +$170K
USB icon
27
US Bancorp
USB
$99.6B
$766K 0.98%
22,243
+6
+0% +$289
AMT icon
28
American Tower
AMT
$80.4B
$727K 0.93%
3,340
+153
+5% +$35.6K
VZ icon
29
Verizon
VZ
$196B
$702K 0.9%
13,067
-863
-6% -$49.4K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$648K 0.83%
3,887
-100
-3% -$19.6K
RFDI icon
31
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$600K 0.77%
13,189
-891
-6% -$48.5K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$592K 0.76%
6,126
+1,009
+20% +$111K
KSU
33
DELISTED
Kansas City Southern
KSU
$582K 0.74%
4,574
+200
+5% +$30.5K
AVK
34
Advent Convertible and Income Fund
AVK
$563M
$561K 0.72%
54,150
-1,124
-2% -$15.6K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$560K 0.72%
29,713
+2,601
+10% +$62.5K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$663M
$542K 0.69%
47,332
+653
+1% +$8.06K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$538K 0.69%
2,081
+218
+12% +$66.8K
DMO
38
Western Asset Mortgage Opportunity Fund
DMO
$120M
$532K 0.68%
41,558
+5,572
+15% +$106K
AWP
39
abrdn Global Premier Properties Fund
AWP
$367M
$521K 0.67%
40,925
+1,352
+3% +$24.2K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$518K 0.66%
6,127
+70
+1% +$6.79K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$508K 0.65%
9,628
+63
+0.7% +$3.3K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$507K 0.65%
9,383
+29
+0.3% +$1.61K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$506K 0.65%
4,384
+662
+18% +$75.4K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$503K 0.64%
8,473
-149
-2% -$10.4K
WFC icon
45
Wells Fargo
WFC
$264B
$499K 0.64%
17,392
+4
+0% +$170
GAM
46
General American Investors Company
GAM
$1.61B
$492K 0.63%
17,928
-4,708
-21% -$163K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$398M
$483K 0.62%
17,689
-3,131
-15% -$109K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$479K 0.61%
16,660
+4,270
+34% +$159K
BABA icon
49
Alibaba
BABA
$308B
$475K 0.61%
2,442
– –
BA icon
50
Boeing
BA
$185B
$473K 0.6%
3,173
-102
-3% -$27.9K
1
2
3 4 5

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Quad-Cities Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Quad-Cities Investment Group held 172 positions worth $78.2M, down 26% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group withdrew a net $5.22M in Q1 2020, closing 24 positions and reducing 33 holdings. Its most notable exit was Tortoise North American Pipeline ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quad-Cities Investment Group opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $251K.

  • Quad-Cities Investment Group's largest Q1 2020 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 14,350 shares worth $251K.
  • Quad-Cities Investment Group added most to Janus Henderson Short Duration Income ETF in Q1 2020, an estimated $328K increase.
  • Quad-Cities Investment Group's biggest Q1 2020 reduction was NUVEEN ENERGY MLP TOTAL RETURN FUND, cutting an estimated $691K.
  • Quad-Cities Investment Group fully exited Tortoise North American Pipeline ETF in Q1 2020, selling an estimated $1.14M.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $78.2M portfolio in Q1 2020.
  • Quad-Cities Investment Group opened 6 new positions and closed 24 in Q1 2020.
  • Quad-Cities Investment Group's portfolio value fell 26% quarter-over-quarter to $78.2M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2020, filed 11 May 2020.