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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
+11.68%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17M
Cap. Flow
+$5.48M
Cap. Flow %
4.5%
Top 10 Hldgs %
32.55%
Holding
175
New
24
Increased
79
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$733K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$701K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$698K

Top Sells

Rank Stock Value
1
AWP
abrdn Global Premier Properties Fund
AWP
+$585K
2
AAPL icon
Apple
AAPL
+$535K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$508K
4
CRM icon
Salesforce
CRM
+$447K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 5.46%
3 Consumer Discretionary 4.35%
4 Financials 4.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
26
Tortoise North American Pipeline ETF
TPYP
$848M
$1.19M 0.98%
68,684
+5,073
+8% +$85.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.9%
9,306
+811
+10% +$95.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.88%
23,185
+635
+3% +$26.8K
PEP icon
29
PepsiCo
PEP
$190B
$1.06M 0.87%
7,176
-185
-3% -$26.3K
USB icon
30
US Bancorp
USB
$99.6B
$1M 0.82%
21,518
+15
+0.1% +$635
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$994K 0.82%
3,638
+10
+0.3% +$2.74K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$960K 0.79%
23,710
-13,564
-36% -$508K
PFE icon
33
Pfizer
PFE
$153B
$930K 0.76%
25,265
-1,249
-5% -$45.8K
KSU
34
DELISTED
Kansas City Southern
KSU
$890K 0.73%
4,359
+84
+2% +$15.8K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$874K 0.72%
6,332
-22
-0.3% -$2.81K
AVK
36
Advent Convertible and Income Fund
AVK
$563M
$842K 0.69%
52,322
-29
-0.1% -$427
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$840K 0.69%
7,514
-765
-9% -$77.4K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$835K 0.69%
9,081
-322
-3% -$26.5K
VZ icon
39
Verizon
VZ
$196B
$799K 0.66%
13,608
+300
+2% +$17.8K
O icon
40
Realty Income
O
$59.1B
$787K 0.65%
13,068
+177
+1% +$10.5K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$785K 0.65%
6,777
-22
-0.3% -$2.49K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11B
$753K 0.62%
13,401
+3,589
+37% +$201K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$738K 0.61%
+7,068
New +$733K
AMT icon
44
American Tower
AMT
$80.4B
$730K 0.6%
3,250
-73
-2% -$17K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$727K 0.6%
11,723
+512
+5% +$29.5K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$720K 0.59%
13,161
+3,197
+32% +$176K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$398M
$708K 0.58%
+14,717
New +$641K
UBER icon
48
Uber
UBER
$153B
$708K 0.58%
13,884
-1,011
-7% -$45.3K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$706K 0.58%
+22,738
New +$698K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$704K 0.58%
+13,773
New +$701K
1
2
3 4 5

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Quad-Cities Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Quad-Cities Investment Group held 175 positions worth $122M, up 16% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group deployed $5.48M of net new capital in Q4 2020, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 39,635 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $535K trimmed.

  • Quad-Cities Investment Group's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 39,635 shares worth $1.24M.
  • Quad-Cities Investment Group added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.25M increase.
  • Quad-Cities Investment Group's biggest Q4 2020 reduction was Apple, cutting an estimated $535K.
  • Quad-Cities Investment Group fully exited abrdn Global Premier Properties Fund in Q4 2020, selling an estimated $585K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $122M portfolio in Q4 2020.
  • Quad-Cities Investment Group opened 24 new positions and closed 17 in Q4 2020.
  • Quad-Cities Investment Group's portfolio value rose 16% quarter-over-quarter to $122M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.