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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
PGX icon
101
Invesco Preferred ETF
PGX
$3.79B
$379K 0.29%
25,267
+233
+0.9% +$3.46K
LNT icon
102
Alliant Energy
LNT
$18B
$362K 0.27%
6,685
+33
+0.5% +$1.64K
VLO icon
103
Valero Energy
VLO
$85.9B
$360K 0.27%
5,026
+288
+6% +$19.6K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.31B
$354K 0.27%
2,954
+542
+22% +$73.3K
UPS icon
105
United Parcel Service
UPS
$88.9B
$340K 0.26%
2,001
+558
+39% +$90.3K
T icon
106
AT&T
T
$163B
$339K 0.26%
14,813
-627
-4% -$13.9K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.51B
$336K 0.26%
10,677
-5,880
-36% -$183K
PMM
108
Franklin Managed Municipal Income Trust
PMM
$273M
$336K 0.26%
41,280
+1,514
+4% +$12.3K
CMI icon
109
Cummins
CMI
$88.7B
$333K 0.25%
1,287
+3
+0.2% +$749
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.25%
7,633
+2,065
+37% +$90.3K
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$328K 0.25%
21,682
+100
+0.5% +$1.51K
CVS icon
112
CVS Health
CVS
$122B
$327K 0.25%
4,351
+1
+0% +$73
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.66B
$324K 0.25%
13,536
+126
+0.9% +$2.88K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$322K 0.24%
3,120
– –
USRT icon
115
iShares Core US REIT ETF
USRT
$4.63B
$321K 0.24%
6,126
+241
+4% +$12.1K
CRM icon
116
Salesforce
CRM
$158B
$309K 0.23%
+1,457
New +$324K
BST icon
117
BlackRock Science and Technology Trust
BST
$1.69B
$301K 0.23%
5,629
-1,122
-17% -$60.9K
DEO icon
118
Diageo
DEO
$53.6B
$299K 0.23%
1,822
-60
-3% -$9.81K
ACN icon
119
Accenture
ACN
$108B
$284K 0.22%
1,027
+1
+0.1% +$258
FEM icon
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$270K 0.2%
10,246
-919
-8% -$24.4K
TSLA icon
121
Tesla
TSLA
$1.3T
$266K 0.2%
1,194
+318
+36% +$79.8K
FGB
122
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$262K 0.2%
65,558
-2,816
-4% -$10.2K
OKE icon
123
Oneok
OKE
$54.5B
$261K 0.2%
+5,150
New +$234K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$253K 0.19%
4,000
+9
+0.2% +$560
USA icon
125
Liberty All-Star Equity Fund
USA
$1.85B
$252K 0.19%
33,000
+1,567
+5% +$11.4K
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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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.