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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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11B
$546K 0.52%
9,812
+2,404
+32% +$134K
UBER icon
52
Uber
UBER
$153B
$543K 0.52%
14,895
-1,876
-11% -$61.9K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$541K 0.52%
28,426
+1,187
+4% +$24K
ZTS icon
54
Zoetis
ZTS
$30B
$541K 0.52%
3,272
– –
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$538K 0.51%
10,433
+936
+10% +$48.3K
HD icon
56
Home Depot
HD
$355B
$530K 0.51%
1,908
+12
+0.6% +$3.25K
WFC icon
57
Wells Fargo
WFC
$264B
$516K 0.49%
21,937
+2,964
+16% +$73K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$505K 0.48%
8,664
+1,756
+25% +$102K
REM icon
59
iShares Mortgage Real Estate ETF
REM
$548M
$505K 0.48%
19,590
-1,567
-7% -$40.7K
DMO
60
Western Asset Mortgage Opportunity Fund
DMO
$120M
$501K 0.48%
38,182
-5,130
-12% -$70.6K
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.35B
$490K 0.47%
36,390
+660
+2% +$8.88K
PG icon
62
Procter & Gamble
PG
$339B
$483K 0.46%
3,478
-202
-5% -$26.8K
CTAS icon
63
Cintas
CTAS
$81.3B
– –
-5,656
Closed -$436K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$463K 0.44%
8,725
-812
-9% -$44.1K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$462K 0.44%
+3,655
New +$459K
CRM icon
66
Salesforce
CRM
$158B
$447K 0.43%
1,777
+142
+9% +$31.1K
USA icon
67
Liberty All-Star Equity Fund
USA
$1.85B
$445K 0.43%
74,039
-14,630
-16% -$87.4K
ASG
68
Liberty All-Star Growth Fund
ASG
$341M
$442K 0.42%
62,188
+128
+0.2% +$918
CAT icon
69
Caterpillar
CAT
$387B
$433K 0.41%
2,906
+165
+6% +$23.2K
DUK icon
70
Duke Energy
DUK
$97.3B
$429K 0.41%
4,847
+7
+0.1% +$577
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$428K 0.41%
+8,198
New +$424K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$422K 0.4%
2,834
-109
-4% -$16.1K
T icon
73
AT&T
T
$163B
$415K 0.4%
19,283
+200
+1% +$4.47K
BA icon
74
Boeing
BA
$185B
$405K 0.39%
2,448
-200
-8% -$34.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$404K 0.39%
5,500
+20
+0.4% +$1.53K
1 2
3
4 5

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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.