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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
-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
ARCC icon
126
Ares Capital
ARCC
$14.4B
$128K 0.16%
11,840
+90
+0.8% +$1.52K
FRA icon
127
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$121K 0.15%
12,116
+2,038
+20% +$25.2K
SIRI icon
128
SiriusXM
SIRI
$10.1B
$114K 0.15%
2,300
– –
F icon
129
Ford
F
$55.7B
$111K 0.14%
22,883
+943
+4% +$7.07K
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$110K 0.14%
17,238
+489
+3% +$3.93K
CHY
131
Calamos Convertible and High Income Fund
CHY
$1.06B
$100K 0.13%
11,346
+292
+3% +$3.13K
HIO
132
Western Asset High Income Opportunity Fund
HIO
$340M
$93K 0.12%
22,122
+83
+0.4% +$398
GLQ
133
Clough Global Equity Fund
GLQ
$158M
$92K 0.12%
10,425
+395
+4% +$4.55K
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$83K 0.11%
12,740
-1,374
-10% -$11.7K
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$79K 0.1%
3,893
+1,301
+50% +$45.8K
ATAXZ
136
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$78K 0.1%
14,883
-14,388
-49% -$75.4K
FDUS icon
137
Fidus Investment
FDUS
$772M
$71K 0.09%
10,794
+440
+4% +$5.68K
RITM icon
138
Rithm Capital
RITM
$5.69B
$66K 0.08%
13,182
-4,164
-24% -$60.4K
PNNT
139
Pennant Park Investment Corp
PNNT
$241M
$53K 0.07%
+20,427
New +$113K
BGC icon
140
BGC Group
BGC
$4.89B
$48K 0.06%
19,160
+625
+3% +$3.06K
PRT
141
PermRock Royalty Trust Unit
PRT
$27.1M
$48K 0.06%
18,500
+7,500
+68% +$34K
ARLP icon
142
Alliance Resource Partners
ARLP
$3.17B
$44K 0.06%
+14,056
New +$108K
KMF
143
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$38K 0.05%
11,519
-1,308
-10% -$10.8K
JMF
144
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$31K 0.04%
21,723
-119,504
-85% -$691K
FMO
145
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14K 0.02%
+2,239
New +$64.6K
WPG
146
DELISTED
Washington Prime Group Inc.
WPG
$14K 0.02%
+1,951
New +$45.9K
PEI
147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K 0.01%
+801
New +$38.8K
ACN icon
148
Accenture
ACN
$108B
– –
-1,024
Closed -$215K
BP icon
149
BP
BP
$107B
– –
-5,649
Closed -$213K
CMI icon
150
Cummins
CMI
$88.7B
– –
-1,272
Closed -$228K
3 4 5
6
7

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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.