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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$473K 0.6%
11,692
+1,104
+10% +$54.2K
O icon
52
Realty Income
O
$59.1B
$468K 0.6%
9,689
-80
-0.8% -$5.57K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$450K 0.58%
8,914
+1,393
+19% +$70.3K
T icon
54
AT&T
T
$163B
$442K 0.57%
20,093
-478
-2% -$13.1K
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$440K 0.56%
9,768
+1,324
+16% +$73.1K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$432K 0.55%
30,214
+3,927
+15% +$91.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$430K 0.55%
7,663
+488
+7% +$36.3K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.85B
$423K 0.54%
87,384
+1,114
+1% +$6.88K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$418K 0.53%
23,499
+2,547
+12% +$59.6K
PG icon
60
Procter & Gamble
PG
$339B
$416K 0.53%
3,779
+1
+0% +$120
DUK icon
61
Duke Energy
DUK
$97.3B
$406K 0.52%
5,017
+4
+0.1% +$367
REM icon
62
iShares Mortgage Real Estate ETF
REM
$548M
$379K 0.48%
20,244
+466
+2% +$18.7K
CBB.PRB
63
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
0
– –
FGB
64
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$378K 0.48%
182,565
-2,901
-2% -$14.8K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$368K 0.47%
2,809
– –
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$616M
$358K 0.46%
33,973
+109
+0.3% +$1.48K
CET
67
Central Securities Corp
CET
$1.65B
$352K 0.45%
13,630
-3,222
-19% -$98.9K
HD icon
68
Home Depot
HD
$355B
$350K 0.45%
1,874
– –
ZTS icon
69
Zoetis
ZTS
$30B
$350K 0.45%
2,973
– –
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$348K 0.44%
16,448
-4,097
-20% -$123K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11B
$348K 0.44%
6,372
+647
+11% +$35.8K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.35B
$346K 0.44%
35,419
+760
+2% +$9.54K
UBER icon
73
Uber
UBER
$153B
$345K 0.44%
12,342
+2,042
+20% +$67.2K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$341K 0.44%
24,520
+1,007
+4% +$19.2K
EVV
75
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$338K 0.43%
32,019
+655
+2% +$8.11K
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.