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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
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$711M
$206K 0.2%
34,834
+1,214
+4% +$7.27K
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$193K 0.18%
10,813
-57
-0.5% -$1.05K
FDEU
128
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$190K 0.18%
18,930
-4,676
-20% -$49K
HQL
129
abrdn Life Sciences Investors
HQL
$627M
$189K 0.18%
10,745
+2
+0% +$36
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$185K 0.18%
21,628
+505
+2% +$4.46K
IGR
131
CBRE Global Real Estate Income Fund
IGR
$713M
$171K 0.16%
28,601
+665
+2% +$4.04K
IQI icon
132
Invesco Quality Municipal Securities
IQI
$534M
$171K 0.16%
13,832
+114
+0.8% +$1.41K
NFJ
133
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$166K 0.16%
14,067
+197
+1% +$2.36K
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$142K 0.14%
19,257
+402
+2% +$3.05K
OMER icon
135
Omeros
OMER
$959M
$141K 0.13%
13,950
+900
+7% +$11.6K
F icon
136
Ford
F
$55.7B
$140K 0.13%
20,983
+400
+2% +$2.71K
CHY
137
Calamos Convertible and High Income Fund
CHY
$1.06B
$138K 0.13%
11,849
+237
+2% +$2.81K
GAB icon
138
Gabelli Equity Trust
GAB
$1.79B
$137K 0.13%
27,494
+731
+3% +$3.74K
FRA icon
139
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$134K 0.13%
11,653
-691
-6% -$7.96K
GEO icon
140
The GEO Group
GEO
$4.04B
$129K 0.12%
11,394
-5,705
-33% -$63.7K
UNIT
141
Uniti Group
UNIT
$2.32B
$126K 0.12%
11,984
+1,113
+10% +$10.8K
GLQ
142
Clough Global Equity Fund
GLQ
$158M
$123K 0.12%
10,962
+228
+2% +$2.62K
SIRI icon
143
SiriusXM
SIRI
$10.1B
$123K 0.12%
2,300
– –
HIO
144
Western Asset High Income Opportunity Fund
HIO
$340M
$107K 0.1%
21,746
+230
+1% +$1.13K
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$96K 0.09%
13,090
+175
+1% +$1.3K
EVRI
146
DELISTED
Everi Holdings
EVRI
$86K 0.08%
+10,383
New +$72.1K
RITM icon
147
Rithm Capital
RITM
$5.69B
$80K 0.08%
10,001
-4,749
-32% -$36.6K
ET icon
148
Energy Transfer Partners
ET
$69.3B
$62K 0.06%
11,474
-8,281
-42% -$52.6K
VBIV
149
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$57K 0.05%
+667
New +$77.7K
NPKI
150
NPK International
NPKI
$1.14B
$33K 0.03%
31,000
+7,000
+29% +$12.9K
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.