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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
NMZ icon
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$251K 0.19%
17,371
+73
+0.4% +$1.05K
F icon
127
Ford
F
$55.7B
$250K 0.19%
20,441
+348
+2% +$3.98K
TIPX icon
128
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$250K 0.19%
+12,001
New +$251K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$248K 0.19%
922
– –
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.45B
$247K 0.19%
3,977
+24
+0.6% +$1.49K
SYK icon
131
Stryker
SYK
$130B
$244K 0.19%
1,000
– –
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.12B
$243K 0.18%
2,538
+1
+0% +$100
OMER icon
133
Omeros
OMER
$959M
$241K 0.18%
+13,550
New +$264K
GOF icon
134
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$240K 0.18%
11,442
+628
+6% +$12.9K
TY icon
135
TRI-Continental Corp
TY
$1.9B
$240K 0.18%
+7,410
New +$229K
MMD
136
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$238K 0.18%
10,742
+125
+1% +$2.72K
TRPA
137
Hartford AAA CLO ETF
TRPA
$111M
$235K 0.18%
5,735
+129
+2% +$5.32K
MRK icon
138
Merck
MRK
$318B
$232K 0.18%
3,148
-8
-0.3% -$590
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.18%
+4,228
New +$209K
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$231K 0.18%
+22,415
New +$221K
BSJM
141
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$227K 0.17%
9,714
+1,020
+12% +$23.7K
HQL
142
abrdn Life Sciences Investors
HQL
$627M
$221K 0.17%
+11,201
New +$231K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$217K 0.16%
549
-850
-61% -$328K
HON icon
144
Honeywell
HON
$78B
$215K 0.16%
1,051
-8
-0.8% -$1.56K
BSJN
145
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.16%
+8,403
New +$213K
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$711M
$212K 0.16%
32,597
-1,152
-3% -$7.4K
CSCO icon
147
Cisco
CSCO
$479B
$211K 0.16%
+4,078
New +$191K
RACE icon
148
Ferrari
RACE
$72.5B
$211K 0.16%
1,011
– –
FGD icon
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$210K 0.16%
8,358
-1,146
-12% -$27.4K
BABA icon
150
Alibaba
BABA
$308B
$207K 0.16%
913
-1,626
-64% -$399K
4 5
6
7 8

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ACP
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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.