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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
DMO
76
Western Asset Mortgage Opportunity Fund
DMO
$120M
$487K 0.37%
33,280
+1,826
+6% +$26.4K
PG icon
77
Procter & Gamble
PG
$339B
$484K 0.37%
3,575
+96
+3% +$12.5K
MMM icon
78
3M
MMM
$94.3B
$477K 0.36%
2,964
+2
+0.1% +$299
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$470K 0.36%
21,352
+3,660
+21% +$80.5K
SUN icon
80
Sunoco
SUN
$13.3B
$464K 0.35%
14,580
+244
+2% +$7.62K
DUK icon
81
Duke Energy
DUK
$97.3B
$463K 0.35%
4,793
-60
-1% -$5.48K
DIS icon
82
Walt Disney
DIS
$181B
$459K 0.35%
2,489
– –
ARCC icon
83
Ares Capital
ARCC
$14.4B
$439K 0.33%
23,487
+744
+3% +$13.4K
FEMS icon
84
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$439K 0.33%
10,090
+78
+0.8% +$3.37K
ARKW icon
85
ARK Web x.0 ETF
ARKW
$1.76B
$431K 0.33%
2,922
-608
-17% -$98.1K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$429K 0.33%
9,421
+82
+0.9% +$3.5K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.35B
$427K 0.32%
4,343
+717
+20% +$73.5K
BX icon
88
Blackstone
BX
$110B
$423K 0.32%
5,680
+16
+0.3% +$1.1K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$423K 0.32%
33,503
+3,569
+12% +$44.9K
ARKQ icon
90
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$419K 0.32%
4,991
-731
-13% -$64.3K
V icon
91
Visa
V
$677B
$414K 0.31%
1,956
+1
+0.1% +$210
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$616M
$402K 0.31%
30,406
+380
+1% +$5.13K
ABBV icon
93
AbbVie
ABBV
$435B
$401K 0.3%
3,708
-298
-7% -$31.9K
ADX icon
94
Adams Diversified Equity Fund
ADX
$3.2B
$400K 0.3%
21,911
+35
+0.2% +$622
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$397K 0.3%
7,741
-58
-0.7% -$2.99K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$387K 0.29%
+2,735
New +$369K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$386K 0.29%
4,634
-871
-16% -$75.3K
XOM icon
98
ExxonMobil
XOM
$634B
$382K 0.29%
6,839
– –
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$382K 0.29%
6,000
+1,700
+40% +$104K
CET
100
Central Securities Corp
CET
$1.65B
$381K 0.29%
10,062
+828
+9% +$29.3K
2 3
4
5 6

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KWM
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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.