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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
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.35B
$276K 0.26%
3,413
+109
+3% +$8.5K
CMI icon
102
Cummins
CMI
$88.7B
$271K 0.26%
1,282
+3
+0.2% +$598
FEM icon
103
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$271K 0.26%
12,520
+670
+6% +$15.3K
MRK icon
104
Merck
MRK
$318B
$271K 0.26%
3,429
-426
-11% -$33.4K
XYZ
105
Block Inc
XYZ
$47.5B
$260K 0.25%
+1,600
New +$226K
DEO icon
106
Diageo
DEO
$53.6B
$259K 0.25%
1,879
– –
GAM
107
General American Investors Company
GAM
$1.61B
$244K 0.23%
7,190
-8,365
-54% -$283K
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.66B
$243K 0.23%
13,270
-548
-4% -$10.2K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$240K 0.23%
3,982
+9
+0.2% +$542
ARKQ icon
110
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$236K 0.23%
+4,114
New +$226K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.45B
$235K 0.22%
3,929
+23
+0.6% +$1.38K
FGB
112
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$234K 0.22%
102,316
-52,545
-34% -$149K
ACN icon
113
Accenture
ACN
$108B
$232K 0.22%
1,026
+1
+0.1% +$229
NMZ icon
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$231K 0.22%
17,146
+114
+0.7% +$1.54K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.22%
3,120
– –
TY icon
116
TRI-Continental Corp
TY
$1.9B
$224K 0.21%
8,641
-36
-0.4% -$937
CVS icon
117
CVS Health
CVS
$122B
$221K 0.21%
3,787
+117
+3% +$7.28K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$219K 0.21%
7,388
+14
+0.2% +$415
MMD
119
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$217K 0.21%
10,492
+127
+1% +$2.67K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$214K 0.2%
943
– –
VKI icon
121
Invesco Advantage Municipal Income Trust II
VKI
$401M
$214K 0.2%
19,833
+191
+1% +$2.08K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$214K 0.2%
+4,800
New +$184K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$213K 0.2%
+3,692
New +$209K
SYK icon
124
Stryker
SYK
$130B
$208K 0.2%
+1,000
New +$194K
VLO icon
125
Valero Energy
VLO
$85.9B
$207K 0.2%
4,775
+269
+6% +$14.1K
3 4
5
6 7

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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 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.