We are live on ! Find out more
QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$19.1M
Cap. Flow
+$5.14M
Cap. Flow %
5.28%
Top 10 Hldgs %
32.53%
Holding
165
New
18
Increased
80
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$972K
2
CTAS icon
Cintas
CTAS
+$327K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
5
BX icon
Blackstone
BX
+$255K

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$287K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$152K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$138K
4
TY icon
TRI-Continental Corp
TY
+$118K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$110K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Financials 4.3%
4 Industrials 4.3%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$886K 0.91%
2,860
+779
+37% +$229K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.48B
$885K 0.91%
35,226
-934
-3% -$22.5K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$874K 0.9%
3,848
-39
-1% -$8.14K
AMT icon
29
American Tower
AMT
$79.8B
$864K 0.89%
3,342
+2
+0.1% +$495
PFE icon
30
Pfizer
PFE
$149B
$829K 0.85%
26,715
+16
+0.1% +$544
USB icon
31
US Bancorp
USB
$99.4B
$819K 0.84%
22,237
-6
-0% -$214
O icon
32
Realty Income
O
$58.2B
$815K 0.84%
14,141
+4,452
+46% +$237K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$802K 0.82%
6,783
+2,399
+55% +$281K
VZ icon
34
Verizon
VZ
$195B
$730K 0.75%
13,239
+172
+1% +$9.68K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$726K 0.75%
20,420
+3,760
+23% +$125K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$696K 0.72%
6,383
+256
+4% +$25.2K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$691K 0.71%
8,284
-189
-2% -$13.8K
KSU
38
DELISTED
Kansas City Southern
KSU
$683K 0.7%
4,574
– –
AVK
39
Advent Convertible and Income Fund
AVK
$560M
$671K 0.69%
52,724
-1,426
-3% -$17.1K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$666K 0.68%
6,100
-26
-0.4% -$2.69K
DMO
41
Western Asset Mortgage Opportunity Fund
DMO
$119M
$635K 0.65%
43,312
+1,754
+4% +$23.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$599K 0.62%
8,768
+1,105
+14% +$69.8K
AWP
43
abrdn Global Premier Properties Fund
AWP
$367M
$597K 0.61%
42,712
+1,787
+4% +$24K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$594K 0.61%
26,927
-2,786
-9% -$58.9K
RFDI icon
45
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$588K 0.6%
10,998
-2,191
-17% -$110K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$581K 0.6%
31,991
+1,777
+6% +$31.8K
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$660M
$579K 0.59%
48,848
+1,516
+3% +$17.5K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$543K 0.56%
27,239
+3,740
+16% +$75.4K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$535M
$526K 0.54%
21,157
+913
+5% +$20.5K
BABA icon
50
Alibaba
BABA
$304B
$524K 0.54%
2,428
-14
-0.6% -$2.92K
1
2
3 4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Quad-Cities Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Quad-Cities Investment Group held 165 positions worth $97.3M, up 24% from $78.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group deployed $5.14M of net new capital in Q2 2020, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 59,479 shares worth $983K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TRI-Continental Corp, an estimated $118K trimmed.

  • Quad-Cities Investment Group's largest Q2 2020 buy was Tortoise North American Pipeline ETF: 59,479 shares worth $983K.
  • Quad-Cities Investment Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $281K increase.
  • Quad-Cities Investment Group's biggest Q2 2020 reduction was TRI-Continental Corp, cutting an estimated $118K.
  • Quad-Cities Investment Group fully exited First Trust S&P REIT Index Fund in Q2 2020, selling an estimated $287K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $97.3M portfolio in Q2 2020.
  • Quad-Cities Investment Group opened 18 new positions and closed 10 in Q2 2020.
  • Quad-Cities Investment Group's portfolio value rose 24% quarter-over-quarter to $97.3M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2020, filed 5 Aug 2020.