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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
CSCO icon
151
Cisco
CSCO
$479B
– –
-4,195
Closed -$201K
CTAS icon
152
Cintas
CTAS
$81.3B
– –
-5,784
Closed -$389K
CVX icon
153
Chevron
CVX
$366B
– –
-1,753
Closed -$210K
EMQQ icon
154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-6,860
Closed -$241K
ET icon
155
Energy Transfer Partners
ET
$69.3B
– –
-15,908
Closed -$205K
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-2,501
Closed -$64K
FEMS icon
157
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-5,945
Closed -$236K
FXN icon
158
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-19,834
Closed -$210K
FXR icon
159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-6,320
Closed -$284K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,160
Closed -$211K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,320
Closed -$209K
NCV
162
Virtus Convertible & Income Fund
NCV
$390M
– –
-2,727
Closed -$62K
OKE icon
163
Oneok
OKE
$54.5B
– –
-6,908
Closed -$523K
SYK icon
164
Stryker
SYK
$130B
– –
-1,000
Closed -$210K
TPYP icon
165
Tortoise North American Pipeline ETF
TPYP
$848M
– –
-48,611
Closed -$1.14M
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-7,354
Closed -$237K
FEI
167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-48,014
Closed -$574K
TRTN
168
DELISTED
Triton International Limited
TRTN
– –
-13,407
Closed -$538K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,956
Closed -$312K
BSJM
170
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-8,731
Closed -$213K
PCI
171
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,018
Closed -$228K
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 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.