Quad-Cities Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$972K |
| 2 |
Cintas
CTAS
|
+$327K |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$296K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$281K |
| 5 |
Blackstone
BX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$287K |
| 2 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$152K |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$138K |
| 4 |
TRI-Continental Corp
TY
|
+$118K |
| 5 |
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% |
Similar funds
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.