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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
GEO icon
126
The GEO Group
GEO
$4.1B
$202K 0.21%
17,099
+1,101
+7% +$13.4K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.21%
4,776
+2
+0% +$85
CSCO icon
128
Cisco
CSCO
$479B
$201K 0.21%
+4,308
New +$189K
GOF icon
129
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$201K 0.21%
11,893
+326
+3% +$5.18K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$711M
$196K 0.2%
33,620
-6,563
-16% -$38.7K
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$195K 0.2%
10,870
+764
+8% +$13.2K
HQL
132
abrdn Life Sciences Investors
HQL
$627M
$193K 0.2%
10,743
+196
+2% +$3.36K
OMER icon
133
Omeros
OMER
$959M
$192K 0.2%
13,050
+400
+3% +$5.97K
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$183K 0.19%
21,123
+519
+3% +$4.22K
IGR
135
CBRE Global Real Estate Income Fund
IGR
$713M
$167K 0.17%
27,936
+672
+2% +$3.84K
IQI icon
136
Invesco Quality Municipal Securities
IQI
$534M
$164K 0.17%
13,718
+113
+0.8% +$1.32K
NFJ
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$155K 0.16%
13,870
+202
+1% +$2.17K
ET icon
138
Energy Transfer Partners
ET
$69.3B
$141K 0.14%
+19,755
New +$146K
EXG icon
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$139K 0.14%
18,855
+1,617
+9% +$11.2K
FRA icon
140
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$138K 0.14%
12,344
+228
+2% +$2.49K
SIRI icon
141
SiriusXM
SIRI
$10.1B
$135K 0.14%
2,300
– –
CHY
142
Calamos Convertible and High Income Fund
CHY
$1.06B
$132K 0.14%
11,612
+266
+2% +$2.72K
GAB icon
143
Gabelli Equity Trust
GAB
$1.79B
$132K 0.14%
26,763
-16,718
-38% -$76.4K
F icon
144
Ford
F
$55.7B
$125K 0.13%
20,583
-2,300
-10% -$12.7K
GLQ
145
Clough Global Equity Fund
GLQ
$158M
$114K 0.12%
10,734
+309
+3% +$3.07K
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$114K 0.12%
4,333
+440
+11% +$10.9K
RITM icon
147
Rithm Capital
RITM
$5.69B
$110K 0.11%
14,750
+1,568
+12% +$10.1K
UNIT
148
Uniti Group
UNIT
$2.32B
$102K 0.1%
+10,871
New +$81.6K
HIO
149
Western Asset High Income Opportunity Fund
HIO
$340M
$99K 0.1%
21,516
-606
-3% -$2.71K
PNNT
150
Pennant Park Investment Corp
PNNT
$241M
$97K 0.1%
27,765
+7,338
+36% +$23.7K
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 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.