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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
MMM icon
76
3M
MMM
$94.3B
$397K 0.38%
2,961
+2
+0.1% +$269
V icon
77
Visa
V
$677B
$391K 0.37%
1,954
– –
USRT icon
78
iShares Core US REIT ETF
USRT
$4.63B
$380K 0.36%
8,686
-141
-2% -$6.29K
ABBV icon
79
AbbVie
ABBV
$435B
$376K 0.36%
4,287
+106
+3% +$9.98K
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.2B
$375K 0.36%
23,134
-1,414
-6% -$22.6K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$375K 0.36%
5,449
+15
+0.3% +$995
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$361K 0.34%
1,298
+177
+16% +$48K
EMD
83
Western Asset Emerging Markets Debt Fund
EMD
$616M
$354K 0.34%
28,698
+390
+1% +$5.01K
SUN icon
84
Sunoco
SUN
$13.3B
$344K 0.33%
14,084
+263
+2% +$6.62K
LNT icon
85
Alliant Energy
LNT
$18B
$342K 0.33%
6,624
+28
+0.4% +$1.46K
PGX icon
86
Invesco Preferred ETF
PGX
$3.79B
$339K 0.32%
23,019
-2,075
-8% -$30.4K
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$338K 0.32%
29,860
+640
+2% +$7.4K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$337K 0.32%
27,355
+1,181
+5% +$16.5K
ARKW icon
89
ARK Web x.0 ETF
ARKW
$1.76B
$335K 0.32%
+3,087
New +$312K
FEMS icon
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$335K 0.32%
9,972
-144
-1% -$5.04K
CET
91
Central Securities Corp
CET
$1.65B
$331K 0.32%
11,427
-939
-8% -$27.4K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$310K 0.3%
21,383
+147
+0.7% +$2.13K
DIS icon
93
Walt Disney
DIS
$181B
$309K 0.3%
2,489
-178
-7% -$22.2K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$301K 0.29%
7,345
+679
+10% +$27.4K
BST icon
95
BlackRock Science and Technology Trust
BST
$1.69B
$300K 0.29%
7,046
+84
+1% +$3.39K
BX icon
96
Blackstone
BX
$110B
$295K 0.28%
5,653
+808
+17% +$43.2K
ARCC icon
97
Ares Capital
ARCC
$14.4B
$290K 0.28%
20,815
+3,226
+18% +$45.9K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$289K 0.28%
18,294
-13,697
-43% -$240K
PMM
99
Franklin Managed Municipal Income Trust
PMM
$273M
$286K 0.27%
37,341
+2,402
+7% +$18.6K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$277K 0.26%
8,452
-1,506
-15% -$48.9K
2 3
4
5 6

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ACP
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KWM
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CC
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CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
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 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.