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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$233K 0.19%
4,300
-500
-10% -$23.9K
ARKF icon
127
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$232K 0.19%
+4,667
New +$210K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$232K 0.19%
7,400
+12
+0.2% +$380
MMD
129
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$231K 0.19%
10,617
+125
+1% +$2.65K
TRPA
130
Hartford AAA CLO ETF
TRPA
$111M
$231K 0.19%
+5,606
New +$230K
VKI icon
131
Invesco Advantage Municipal Income Trust II
VKI
$401M
$227K 0.19%
20,026
+193
+1% +$2.13K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$219K 0.18%
+922
New +$210K
USA icon
133
Liberty All-Star Equity Fund
USA
$1.85B
$217K 0.18%
31,433
-42,606
-58% -$273K
JQC icon
134
Nuveen Credit Strategies Income Fund
JQC
$711M
$214K 0.18%
33,749
-1,085
-3% -$6.63K
FGB
135
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$213K 0.18%
68,374
-33,942
-33% -$98.5K
HON icon
136
Honeywell
HON
$78B
$212K 0.17%
+1,059
New +$192K
GOF icon
137
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$210K 0.17%
+10,814
New +$199K
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$208K 0.17%
9,504
-1,309
-12% -$26.6K
IFV icon
139
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$208K 0.17%
+9,355
New +$191K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$208K 0.17%
3,256
-436
-12% -$26.4K
TSLA icon
141
Tesla
TSLA
$1.3T
$206K 0.17%
+876
New +$149K
BSJM
142
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$203K 0.17%
+8,694
New +$201K
NFJ
143
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$189K 0.16%
14,067
– –
IQI icon
144
Invesco Quality Municipal Securities
IQI
$534M
$182K 0.15%
13,947
+115
+0.8% +$1.44K
F icon
145
Ford
F
$55.7B
$177K 0.15%
20,093
-890
-4% -$7.45K
UNIT
146
Uniti Group
UNIT
$2.32B
$174K 0.14%
14,838
+2,854
+24% +$29.7K
FDEU
147
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$173K 0.14%
14,665
-4,265
-23% -$46.2K
CHY
148
Calamos Convertible and High Income Fund
CHY
$1.06B
$172K 0.14%
12,066
+217
+2% +$2.83K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$172K 0.14%
19,595
+338
+2% +$2.73K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$169K 0.14%
+10,082
New +$162K
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.