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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
BST icon
101
BlackRock Science and Technology Trust
BST
$1.69B
$260K 0.27%
6,962
-654
-9% -$22.1K
PMM
102
Franklin Managed Municipal Income Trust
PMM
$273M
$256K 0.26%
34,939
-6,365
-15% -$45K
ARCC icon
103
Ares Capital
ARCC
$14.3B
$254K 0.26%
17,589
+5,749
+49% +$77.6K
DEO icon
104
Diageo
DEO
$53.7B
$252K 0.26%
1,879
+96
+5% +$13.2K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$252K 0.26%
+6,666
New +$232K
XOM icon
106
ExxonMobil
XOM
$631B
$252K 0.26%
5,639
-700
-11% -$31.4K
FEM icon
107
First Trust Emerging Markets AlphaDEX Fund
FEM
$771M
$249K 0.26%
11,850
-3,199
-21% -$63.5K
FDEU
108
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$244K 0.25%
23,606
-1,922
-8% -$19K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.66B
$243K 0.25%
13,818
+161
+1% +$2.72K
CVS icon
110
CVS Health
CVS
$122B
$238K 0.24%
3,670
+240
+7% +$15.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$234K 0.24%
3,973
-352
-8% -$21.1K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.35B
$234K 0.24%
+3,304
New +$210K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.45B
$232K 0.24%
3,906
-475
-11% -$26.8K
NMZ icon
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$225K 0.23%
17,032
+6,119
+56% +$76.9K
CMI icon
115
Cummins
CMI
$89B
$222K 0.23%
+1,279
New +$204K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$221K 0.23%
+3,120
New +$210K
ACN icon
117
Accenture
ACN
$107B
$220K 0.23%
+1,025
New +$194K
BDX icon
118
Becton Dickinson
BDX
$48.6B
$220K 0.23%
943
-120
-11% -$28.9K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.22%
+5,041
New +$213K
TY icon
120
TRI-Continental Corp
TY
$1.9B
$214K 0.22%
8,677
-5,002
-37% -$118K
MMD
121
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$211K 0.22%
10,365
-1,361
-12% -$27K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$208K 0.21%
+7,374
New +$213K
LMT icon
123
Lockheed Martin
LMT
$136B
$206K 0.21%
+564
New +$213K
VKI icon
124
Invesco Advantage Municipal Income Trust II
VKI
$401M
$205K 0.21%
19,642
-6,813
-26% -$69.9K
STK
125
Columbia Seligman Premium Technology Growth Fund
STK
$919M
$203K 0.21%
+9,240
New +$191K
3 4
5
6 7

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KWM
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CC
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CB
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SL
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LJCM
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CCC
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NCM
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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.