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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
WPG
151
DELISTED
Washington Prime Group Inc.
WPG
$13K 0.01%
2,259
-11
-0.5% -$70
CSCO icon
152
Cisco
CSCO
$479B
– –
-4,308
Closed -$201K
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-12,212
Closed -$311K
FXZ icon
154
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-14,835
Closed -$515K
GOF icon
155
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-11,893
Closed -$201K
LMT icon
156
Lockheed Martin
LMT
$136B
– –
-564
Closed -$206K
NLY icon
157
Annaly Capital Management
NLY
$17.4B
– –
-4,333
Closed -$114K
PNNT
158
Pennant Park Investment Corp
PNNT
$241M
– –
-27,765
Closed -$97K
PRT
159
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-13,500
Closed -$39K
RLJ.PRA icon
160
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-14,367
Closed -$314K
STK
161
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-9,240
Closed -$203K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,776
Closed -$202K
XOM icon
163
ExxonMobil
XOM
$634B
– –
-5,639
Closed -$252K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,041
Closed -$218K
ATAXZ
165
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,376
Closed -$43K
3 4 5 6
7

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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.