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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
+4.79%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.1M
Cap. Flow
+$6.05M
Cap. Flow %
4.59%
Top 10 Hldgs %
30.4%
Holding
177
New
20
Increased
100
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AWP
abrdn Global Premier Properties Fund
AWP
+$632K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$600K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$534K
5
CTAS icon
Cintas
CTAS
+$519K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$399K
2
XYZ
Block Inc
XYZ
+$392K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K
4
AAPL icon
Apple
AAPL
+$259K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Industrials 6.2%
3 Financials 4.88%
4 Consumer Discretionary 3.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.27M 0.97%
142,014
+654
+0.5% +$5.96K
AWF
27
AllianceBernstein Global High Income Fund
AWF
$871M
$1.21M 0.92%
102,115
+651
+0.6% +$7.66K
USB icon
28
US Bancorp
USB
$99.8B
$1.19M 0.9%
21,529
+11
+0.1% +$549
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.9%
10,409
+1,103
+12% +$128K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.87%
10,566
+1,485
+16% +$155K
KSU
31
DELISTED
Kansas City Southern
KSU
$1.09M 0.83%
4,126
-233
-5% -$50.7K
PEP icon
32
PepsiCo
PEP
$189B
$1.02M 0.77%
7,181
+5
+0.1% +$686
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.77%
3,438
-200
-5% -$53.9K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.01M 0.76%
22,563
-1,147
-5% -$49.5K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$922K 0.7%
8,724
+1,656
+23% +$174K
PFE icon
36
Pfizer
PFE
$151B
$915K 0.69%
25,263
-2
-0% -$71
WFC icon
37
Wells Fargo
WFC
$263B
$909K 0.69%
23,261
+313
+1% +$11.1K
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$397M
$897K 0.68%
16,261
+1,544
+10% +$80.4K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$891K 0.68%
13,851
+2,128
+18% +$140K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$877K 0.67%
16,592
+3,431
+26% +$185K
AVK
41
Advent Convertible and Income Fund
AVK
$564M
$851K 0.65%
49,444
-2,878
-6% -$48.2K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11B
$844K 0.64%
15,380
+1,979
+15% +$110K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$843K 0.64%
7,747
+970
+14% +$108K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$826K 0.63%
5,726
-606
-10% -$87.1K
O icon
45
Realty Income
O
$59.4B
$817K 0.62%
13,286
+218
+2% +$12.9K
VZ icon
46
Verizon
VZ
$195B
$806K 0.61%
13,859
+251
+2% +$14.2K
TRTN
47
DELISTED
Triton International Limited
TRTN
$802K 0.61%
14,593
+89
+0.6% +$4.76K
CAT icon
48
Caterpillar
CAT
$389B
$780K 0.59%
3,366
+327
+11% +$67.7K
UBER icon
49
Uber
UBER
$153B
$757K 0.57%
13,888
+4
+0% +$223
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$742K 0.56%
13,094
+3,191
+32% +$170K
1
2
3 4 5

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Quad-Cities Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Quad-Cities Investment Group held 177 positions worth $132M, up 8.3% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quad-Cities Investment Group deployed $6.05M of net new capital in Q1 2021, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was abrdn Global Premier Properties Fund: 38,214 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $399K trimmed.

  • Quad-Cities Investment Group's largest Q1 2021 buy was abrdn Global Premier Properties Fund: 38,214 shares worth $682K.
  • Quad-Cities Investment Group added most to State Street SPDR Portfolio TIPS ETF in Q1 2021, an estimated $600K increase.
  • Quad-Cities Investment Group's biggest Q1 2021 reduction was Alibaba, cutting an estimated $399K.
  • Quad-Cities Investment Group fully exited Block Inc in Q1 2021, selling an estimated $392K.
  • Quad-Cities Investment Group's ten largest holdings make up 30% of its $132M portfolio in Q1 2021.
  • Quad-Cities Investment Group opened 20 new positions and closed 9 in Q1 2021.
  • Quad-Cities Investment Group's portfolio value rose 8.3% quarter-over-quarter to $132M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2021, filed 29 Apr 2021.