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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
+8.3%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.33M
Cap. Flow
+$920K
Cap. Flow %
0.88%
Top 10 Hldgs %
34.87%
Holding
165
New
11
Increased
84
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$799K
2
TRTN
Triton International Limited
TRTN
+$495K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$459K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$424K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$424K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$515K
2
CTAS icon
Cintas
CTAS
+$436K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$314K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$311K
5
GAM
General American Investors Company
GAM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Industrials 4.93%
3 Consumer Discretionary 4.79%
4 Financials 4.13%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.96%
8,495
+1,712
+25% +$203K
TPYP icon
27
Tortoise North American Pipeline ETF
TPYP
$848M
$953K 0.91%
63,611
+4,132
+7% +$68.4K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$950K 0.91%
3,628
-220
-6% -$56.7K
PFE icon
29
Pfizer
PFE
$153B
$923K 0.88%
26,514
-201
-0.8% -$7.05K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$836K 0.8%
22,550
+2,130
+10% +$79.6K
AMT icon
31
American Tower
AMT
$80.4B
$803K 0.77%
3,323
-19
-0.6% -$4.82K
VZ icon
32
Verizon
VZ
$196B
$792K 0.76%
13,308
+69
+0.5% +$4.01K
KSU
33
DELISTED
Kansas City Southern
KSU
$773K 0.74%
4,275
-299
-7% -$51.8K
USB icon
34
US Bancorp
USB
$99.6B
$771K 0.74%
21,503
-734
-3% -$26.9K
O icon
35
Realty Income
O
$59.1B
$759K 0.73%
12,891
-1,250
-9% -$73.9K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$754K 0.72%
6,799
+699
+11% +$78.5K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$753K 0.72%
8,279
-5
-0.1% -$440
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$745K 0.71%
6,354
-29
-0.5% -$3.35K
BABA icon
39
Alibaba
BABA
$308B
$743K 0.71%
2,528
+100
+4% +$26.3K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
$718K 0.69%
28,813
-6,413
-18% -$166K
AVK
41
Advent Convertible and Income Fund
AVK
$560M
$704K 0.67%
52,351
-373
-0.7% -$5.05K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$660K 0.63%
9,403
+635
+7% +$45.5K
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$605K 0.58%
27,198
+271
+1% +$6.22K
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$663M
$603K 0.58%
49,330
+482
+1% +$5.94K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$600K 0.57%
10,791
+1,574
+17% +$87.8K
RFDI icon
46
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$595K 0.57%
10,509
-489
-4% -$27.6K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$592K 0.57%
11,211
+232
+2% +$12.2K
TRTN
48
DELISTED
Triton International Limited
TRTN
$588K 0.56%
+14,461
New +$495K
AWP
49
abrdn Global Premier Properties Fund
AWP
$367M
$585K 0.56%
42,299
-413
-1% -$5.92K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$548K 0.52%
9,964
+476
+5% +$26.3K
1
2
3 4 5

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CC
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CB
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SL
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CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Quad-Cities Investment Group held 165 positions worth $105M, up 7.5% from $97.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quad-Cities Investment Group's Q3 2020 filing shows 11 new, 84 increased, 49 reduced and 15 closed positions. Its largest new stake was Triton International Limited: 14,461 shares worth $588K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Quad-Cities Investment Group's largest Q3 2020 buy was Triton International Limited: 14,461 shares worth $588K.
  • Quad-Cities Investment Group added most to Apple in Q3 2020, an estimated $799K increase.
  • Quad-Cities Investment Group's biggest Q3 2020 reduction was General American Investors Company, cutting an estimated $283K.
  • Quad-Cities Investment Group fully exited First Trust Materials AlphaDEX Fund in Q3 2020, selling an estimated $515K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $105M portfolio in Q3 2020.
  • Quad-Cities Investment Group opened 11 new positions and closed 15 in Q3 2020.
  • Quad-Cities Investment Group's portfolio value rose 7.5% quarter-over-quarter to $105M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2020, filed 9 Nov 2020.