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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$523K 0.54%
10,979
-713
-6% -$31.8K
UBER icon
52
Uber
UBER
$144B
$521K 0.54%
16,771
+4,429
+36% +$138K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$520K 0.53%
9,488
-140
-1% -$7.57K
FXZ icon
54
First Trust Materials AlphaDEX Fund
FXZ
$388M
$515K 0.53%
14,835
-2,854
-16% -$91.4K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$507K 0.52%
9,217
-166
-2% -$8.94K
USA icon
56
Liberty All-Star Equity Fund
USA
$1.85B
$507K 0.52%
88,669
+1,285
+1% +$6.95K
FGB
57
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$505K 0.52%
154,861
-27,704
-15% -$87.2K
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$502K 0.52%
9,537
-231
-2% -$11.5K
GAM
59
General American Investors Company
GAM
$1.6B
$495K 0.51%
15,555
-2,373
-13% -$72K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$489K 0.5%
9,497
+583
+7% +$29.8K
WFC icon
61
Wells Fargo
WFC
$265B
$486K 0.5%
18,973
+1,581
+9% +$43.3K
BA icon
62
Boeing
BA
$184B
$485K 0.5%
2,648
-525
-17% -$80.7K
HD icon
63
Home Depot
HD
$349B
$475K 0.49%
1,896
+22
+1% +$5.04K
ZTS icon
64
Zoetis
ZTS
$32.4B
$448K 0.46%
3,272
+299
+10% +$39K
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$3.33B
$444K 0.46%
35,730
+311
+0.9% +$3.57K
PG icon
66
Procter & Gamble
PG
$342B
$440K 0.45%
3,680
-99
-3% -$11.5K
T icon
67
AT&T
T
$162B
$436K 0.45%
19,083
-1,010
-5% -$23K
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$414K 0.43%
2,943
+134
+5% +$19.5K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11B
$412K 0.42%
7,408
+1,036
+16% +$57.3K
ABBV icon
70
AbbVie
ABBV
$431B
$411K 0.42%
4,181
+117
+3% +$10.3K
CBB.PRB
71
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
0
– –
KMI icon
72
Kinder Morgan
KMI
$69.7B
$397K 0.41%
26,174
+1,654
+7% +$25.1K
ASG
73
Liberty All-Star Growth Fund
ASG
$339M
$390K 0.4%
62,060
+24,898
+67% +$139K
DUK icon
74
Duke Energy
DUK
$96.6B
$387K 0.4%
4,840
-177
-4% -$15K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$387K 0.4%
5,480
+200
+4% +$13.5K
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.