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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
+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
MMM icon
76
3M
MMM
$94.3B
$386K 0.4%
2,959
+32
+1% +$4.03K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.63B
$384K 0.39%
8,827
+519
+6% +$21.8K
CTAS icon
78
Cintas
CTAS
$81.3B
$377K 0.39%
+5,656
New +$327K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$377K 0.39%
6,908
+1,051
+18% +$54.1K
V icon
80
Visa
V
$677B
$377K 0.39%
1,954
+1
+0.1% +$183
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.2B
$366K 0.38%
24,548
+8,533
+53% +$121K
CET
82
Central Securities Corp
CET
$1.65B
$357K 0.37%
12,366
-1,264
-9% -$35.9K
PGX icon
83
Invesco Preferred ETF
PGX
$3.79B
$354K 0.36%
25,094
+572
+2% +$8.02K
EMD
84
Western Asset Emerging Markets Debt Fund
EMD
$616M
$349K 0.36%
28,308
-5,665
-17% -$65.1K
CAT icon
85
Caterpillar
CAT
$387B
$347K 0.36%
2,741
+12
+0.4% +$1.42K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$329K 0.34%
5,434
+21
+0.4% +$1.15K
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$329K 0.34%
29,220
-2,799
-9% -$30.5K
FEMS icon
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$329K 0.34%
+10,116
New +$296K
LNT icon
89
Alliant Energy
LNT
$18B
$316K 0.32%
6,596
+34
+0.5% +$1.66K
SUN icon
90
Sunoco
SUN
$13.3B
$316K 0.32%
13,821
+1,797
+15% +$41.8K
RLJ.PRA icon
91
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$314K 0.32%
14,367
+17
+0.1% +$355
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$311K 0.32%
12,212
-4,236
-26% -$102K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$307K 0.32%
9,958
-532
-5% -$15.5K
CRM icon
94
Salesforce
CRM
$158B
$306K 0.31%
1,635
– –
NAD icon
95
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$298K 0.31%
21,236
+147
+0.7% +$2K
DIS icon
96
Walt Disney
DIS
$181B
$297K 0.31%
2,667
+10
+0.4% +$1.1K
MRK icon
97
Merck
MRK
$318B
$284K 0.29%
3,855
+425
+12% +$32K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$278K 0.29%
+1,121
New +$251K
BX icon
99
Blackstone
BX
$110B
$275K 0.28%
+4,845
New +$255K
VLO icon
100
Valero Energy
VLO
$85.9B
$265K 0.27%
4,506
-111
-2% -$6.63K
2 3
4
5 6

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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 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.