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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$717K 0.54%
13,905
+132
+1% +$6.79K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$695K 0.53%
22,738
– –
AWP
53
abrdn Global Premier Properties Fund
AWP
$367M
$682K 0.52%
+38,214
New +$632K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$682K 0.52%
2,137
+361
+20% +$115K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$680K 0.52%
29,819
+364
+1% +$8.03K
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$663M
$663K 0.5%
50,315
+495
+1% +$6.47K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$655K 0.5%
11,608
+74
+0.6% +$4.2K
RFDI icon
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$644K 0.49%
9,824
-592
-6% -$38.8K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$642K 0.49%
9,130
+217
+2% +$15.2K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.35B
$641K 0.49%
37,231
+239
+0.6% +$3.92K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$628K 0.48%
22,491
-4,517
-17% -$120K
HD icon
62
Home Depot
HD
$355B
$612K 0.46%
2,004
+1
+0% +$276
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$602K 0.46%
+28,768
New +$597K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$602K 0.46%
5,295
-2,219
-30% -$256K
BA icon
65
Boeing
BA
$185B
$583K 0.44%
2,289
+12
+0.5% +$2.67K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.44%
5,600
+100
+2% +$9.92K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$575K 0.44%
8,257
-37
-0.4% -$2.46K
REM icon
68
iShares Mortgage Real Estate ETF
REM
$548M
$570K 0.43%
16,174
-68
-0.4% -$2.28K
ASG
69
Liberty All-Star Growth Fund
ASG
$341M
$545K 0.41%
63,281
+1,093
+2% +$9.69K
EMQQ icon
70
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$525K 0.4%
8,212
– –
AMT icon
71
American Tower
AMT
$80.4B
$523K 0.4%
2,187
-1,063
-33% -$237K
CTAS icon
72
Cintas
CTAS
$81.3B
$523K 0.4%
+6,128
New +$519K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$522K 0.4%
31,358
+3,386
+12% +$51.7K
ZTS icon
74
Zoetis
ZTS
$30B
$516K 0.39%
3,274
+1
+0% +$158
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$498K 0.38%
3,028
+109
+4% +$17.6K
1 2
3
4 5

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CC
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CB
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SL
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CCC
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NCM
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BCH
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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.