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
-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
MMM icon
76
3M
MMM
$94.3B
$334K 0.43%
2,927
+3
+0.1% +$395
USRT icon
77
iShares Core US REIT ETF
USRT
$4.63B
$325K 0.42%
8,308
+1,935
+30% +$98.8K
PGX icon
78
Invesco Preferred ETF
PGX
$3.79B
$323K 0.41%
24,522
+1,897
+8% +$27.3K
CAT icon
79
Caterpillar
CAT
$387B
$317K 0.41%
2,729
+1
+0% +$128
LNT icon
80
Alliant Energy
LNT
$18B
$317K 0.41%
6,562
– –
V icon
81
Visa
V
$677B
$315K 0.4%
1,953
+221
+13% +$41.6K
ABBV icon
82
AbbVie
ABBV
$435B
$310K 0.4%
4,064
+352
+9% +$30K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$307K 0.39%
5,280
+380
+8% +$25.8K
PMM
84
Franklin Managed Municipal Income Trust
PMM
$273M
$297K 0.38%
41,304
+450
+1% +$3.52K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$290K 0.37%
21,089
+131
+0.6% +$1.89K
FRI icon
86
First Trust S&P REIT Index Fund
FRI
$196M
$287K 0.37%
15,159
+198
+1% +$4.84K
TY icon
87
TRI-Continental Corp
TY
$1.9B
$286K 0.37%
13,679
-3,551
-21% -$92.8K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$275K 0.35%
5,857
+664
+13% +$37.5K
VKI icon
89
Invesco Advantage Municipal Income Trust II
VKI
$401M
$272K 0.35%
26,455
+235
+0.9% +$2.59K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$269K 0.34%
10,490
+483
+5% +$15.7K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$265K 0.34%
15,049
-966
-6% -$22.7K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$259K 0.33%
5,413
+11
+0.2% +$598
DIS icon
93
Walt Disney
DIS
$181B
$257K 0.33%
2,657
+240
+10% +$30.3K
MRK icon
94
Merck
MRK
$318B
$252K 0.32%
3,430
– –
RLJ.PRA icon
95
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$251K 0.32%
+14,350
New +$363K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$241K 0.31%
4,325
+2
+0% +$122
XOM icon
97
ExxonMobil
XOM
$634B
$241K 0.31%
6,339
– –
BDX icon
98
Becton Dickinson
BDX
$48.2B
$238K 0.3%
1,063
-192
-15% -$47.4K
CRM icon
99
Salesforce
CRM
$158B
$235K 0.3%
1,635
-620
-27% -$106K
FDEU
100
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$234K 0.3%
25,528
+5,234
+26% +$68.9K
2 3
4
5 6

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
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
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.