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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
TRTN
51
DELISTED
Triton International Limited
TRTN
$704K 0.58%
14,504
+43
+0.3% +$1.82K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$697K 0.57%
27,008
-190
-0.7% -$4.68K
WFC icon
53
Wells Fargo
WFC
$264B
$693K 0.57%
22,948
+1,011
+5% +$26.2K
RFDI icon
54
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$671K 0.55%
10,416
-93
-0.9% -$5.55K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$654K 0.54%
11,534
+743
+7% +$41.6K
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$663M
$639K 0.53%
49,820
+490
+1% +$6.13K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$618K 0.51%
29,455
+1,029
+4% +$21.4K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$599K 0.49%
8,913
+249
+3% +$15.6K
BABA icon
59
Alibaba
BABA
$308B
$591K 0.49%
2,539
+11
+0.4% +$3.05K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.35B
$584K 0.48%
36,992
+602
+2% +$8.76K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$557K 0.46%
1,776
+478
+37% +$140K
CAT icon
62
Caterpillar
CAT
$387B
$553K 0.45%
3,039
+133
+5% +$22.6K
ZTS icon
63
Zoetis
ZTS
$30B
$542K 0.45%
3,273
+1
+0% +$163
CTAS icon
64
Cintas
CTAS
$81.3B
– –
0
– –
HD icon
65
Home Depot
HD
$355B
$532K 0.44%
2,003
+95
+5% +$26.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$523K 0.43%
+1,399
New +$496K
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$522K 0.43%
8,212
+14
+0.2% +$818
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$522K 0.43%
8,294
-431
-5% -$25.5K
ARKW icon
69
ARK Web x.0 ETF
ARKW
$1.76B
$517K 0.42%
3,530
+443
+14% +$56.7K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$548M
$517K 0.42%
16,242
-3,348
-17% -$96.7K
ASG
71
Liberty All-Star Growth Fund
ASG
$341M
$510K 0.42%
62,188
– –
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$497K 0.41%
9,903
+2,558
+35% +$118K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.51B
$488K 0.4%
16,557
-12,256
-43% -$335K
BA icon
74
Boeing
BA
$185B
$487K 0.4%
2,277
-171
-7% -$32.9K
PG icon
75
Procter & Gamble
PG
$339B
$484K 0.4%
3,479
+1
+0% +$140
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.