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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
+11.68%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17M
Cap. Flow
+$5.48M
Cap. Flow %
4.5%
Top 10 Hldgs %
32.55%
Holding
175
New
24
Increased
79
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$733K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$701K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$698K

Top Sells

Rank Stock Value
1
AWP
abrdn Global Premier Properties Fund
AWP
+$585K
2
AAPL icon
Apple
AAPL
+$535K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$508K
4
CRM icon
Salesforce
CRM
+$447K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 5.46%
3 Consumer Discretionary 4.35%
4 Financials 4.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18B
$343K 0.28%
6,652
+28
+0.4% +$1.5K
T icon
102
AT&T
T
$163B
$335K 0.28%
15,440
-3,843
-20% -$82.9K
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$332K 0.27%
21,582
+199
+0.9% +$2.94K
PMM
104
Franklin Managed Municipal Income Trust
PMM
$273M
$321K 0.26%
39,766
+2,425
+6% +$18.9K
CET
105
Central Securities Corp
CET
$1.65B
$301K 0.25%
9,234
-2,193
-19% -$66.5K
ARKK icon
106
ARK Innovation ETF
ARKK
$6.31B
$300K 0.25%
+2,412
New +$261K
DEO icon
107
Diageo
DEO
$53.6B
$299K 0.25%
1,882
+3
+0.2% +$447
CVS icon
108
CVS Health
CVS
$122B
$297K 0.24%
4,350
+563
+15% +$36.6K
CMI icon
109
Cummins
CMI
$88.7B
$292K 0.24%
1,284
+2
+0.2% +$449
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.66B
$288K 0.24%
13,410
+140
+1% +$2.8K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.63B
$285K 0.23%
5,885
-2,801
-32% -$131K
FEM icon
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$282K 0.23%
11,165
-1,355
-11% -$31.3K
XOM icon
113
ExxonMobil
XOM
$634B
$282K 0.23%
+6,839
New +$256K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$273K 0.22%
3,120
– –
ACN icon
115
Accenture
ACN
$108B
$268K 0.22%
1,026
– –
VLO icon
116
Valero Energy
VLO
$85.9B
$268K 0.22%
4,738
-37
-0.8% -$1.81K
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$249K 0.2%
17,298
+152
+0.9% +$2.08K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$248K 0.2%
3,991
+9
+0.2% +$553
MRK icon
119
Merck
MRK
$318B
$246K 0.2%
3,156
-273
-8% -$20.9K
SYK icon
120
Stryker
SYK
$130B
$245K 0.2%
1,000
– –
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.45B
$243K 0.2%
3,953
+24
+0.6% +$1.45K
UPS icon
122
United Parcel Service
UPS
$88.9B
$243K 0.2%
+1,443
New +$244K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3.12B
$241K 0.2%
+2,537
New +$219K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.19%
+5,568
New +$222K
RACE icon
125
Ferrari
RACE
$72.5B
$235K 0.19%
+1,011
New +$206K
3 4
5
6 7

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Quad-Cities Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Quad-Cities Investment Group held 175 positions worth $122M, up 16% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group deployed $5.48M of net new capital in Q4 2020, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 39,635 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $535K trimmed.

  • Quad-Cities Investment Group's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 39,635 shares worth $1.24M.
  • Quad-Cities Investment Group added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.25M increase.
  • Quad-Cities Investment Group's biggest Q4 2020 reduction was Apple, cutting an estimated $535K.
  • Quad-Cities Investment Group fully exited abrdn Global Premier Properties Fund in Q4 2020, selling an estimated $585K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $122M portfolio in Q4 2020.
  • Quad-Cities Investment Group opened 24 new positions and closed 17 in Q4 2020.
  • Quad-Cities Investment Group's portfolio value rose 16% quarter-over-quarter to $122M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.