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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.45B
$229K 0.29%
4,381
+14
+0.3% +$862
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$711M
$228K 0.29%
40,183
+49
+0.1% +$339
DEO icon
103
Diageo
DEO
$53.6B
$227K 0.29%
1,783
+212
+13% +$31.8K
MMD
104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$225K 0.29%
11,726
+189
+2% +$3.96K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.28%
4,774
+2
+0% +$102
BST icon
106
BlackRock Science and Technology Trust
BST
$1.69B
$216K 0.28%
7,616
+483
+7% +$15.5K
VLO icon
107
Valero Energy
VLO
$85.9B
$209K 0.27%
4,617
-436
-9% -$31.7K
CVS icon
108
CVS Health
CVS
$122B
$204K 0.26%
3,430
+1
+0% +$67
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.2B
$202K 0.26%
16,015
-17,721
-53% -$264K
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.66B
$202K 0.26%
13,657
+121
+0.9% +$2.36K
GEO icon
111
The GEO Group
GEO
$4.04B
$195K 0.25%
15,998
-966
-6% -$14.8K
SUN icon
112
Sunoco
SUN
$13.3B
$188K 0.24%
12,024
+641
+6% +$17.2K
GAB icon
113
Gabelli Equity Trust
GAB
$1.79B
$185K 0.24%
43,481
+1,752
+4% +$9.65K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$176K 0.23%
11,567
+449
+4% +$7.87K
ASG
115
Liberty All-Star Growth Fund
ASG
$341M
$173K 0.22%
37,162
+16,393
+79% +$99.5K
OMER icon
116
Omeros
OMER
$959M
$169K 0.22%
12,650
– –
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$161K 0.21%
10,106
+191
+2% +$4.21K
IQI icon
118
Invesco Quality Municipal Securities
IQI
$534M
$159K 0.2%
13,605
+140
+1% +$1.74K
HQL
119
abrdn Life Sciences Investors
HQL
$627M
$158K 0.2%
10,547
+319
+3% +$5.22K
ETW
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$154K 0.2%
20,604
+394
+2% +$3.69K
GPM
121
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$152K 0.19%
30,689
+11,463
+60% +$82.7K
IGR
122
CBRE Global Real Estate Income Fund
IGR
$713M
$143K 0.18%
27,264
+726
+3% +$5.29K
IFV icon
123
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$138K 0.18%
10,089
-5,424
-35% -$102K
NMZ icon
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$136K 0.17%
10,913
+100
+0.9% +$1.38K
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$131K 0.17%
13,668
+385
+3% +$4.62K
3 4
5
6 7

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.