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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
GAB icon
151
Gabelli Equity Trust
GAB
$1.79B
$158K 0.13%
25,857
-1,637
-6% -$9.43K
RITM icon
152
Rithm Capital
RITM
$5.69B
$150K 0.12%
15,112
+5,111
+51% +$45.2K
SIRI icon
153
SiriusXM
SIRI
$10.1B
$147K 0.12%
2,300
– –
IGR
154
CBRE Global Real Estate Income Fund
IGR
$713M
$132K 0.11%
19,213
-9,388
-33% -$59.6K
POWW icon
155
Outdoor Holding Co
POWW
$247M
$116K 0.1%
+35,000
New +$112K
NNDM
156
Nano Dimension
NNDM
$343M
$111K 0.09%
+12,200
New +$61.9K
ET icon
157
Energy Transfer Partners
ET
$69.3B
$94K 0.08%
15,146
+3,672
+32% +$22.2K
PNNT
158
Pennant Park Investment Corp
PNNT
$241M
$64K 0.05%
+13,930
New +$52.7K
AWP
159
abrdn Global Premier Properties Fund
AWP
$367M
– –
-42,299
Closed -$585K
BDJ icon
160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-13,090
Closed -$96K
BDX icon
161
Becton Dickinson
BDX
$48.2B
– –
-943
Closed -$214K
CRM icon
162
Salesforce
CRM
$158B
– –
-1,777
Closed -$447K
ETW
163
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-21,628
Closed -$185K
EVRI
164
DELISTED
Everi Holdings
EVRI
– –
-10,383
Closed -$86K
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-11,653
Closed -$134K
GAM
166
General American Investors Company
GAM
$1.61B
– –
-7,190
Closed -$244K
GEO icon
167
The GEO Group
GEO
$4.04B
– –
-11,394
Closed -$129K
GLQ
168
Clough Global Equity Fund
GLQ
$158M
– –
-10,962
Closed -$123K
HIO
169
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-21,746
Closed -$107K
HQL
170
abrdn Life Sciences Investors
HQL
$627M
– –
-10,745
Closed -$189K
OMER icon
171
Omeros
OMER
$959M
– –
-13,950
Closed -$141K
TY icon
172
TRI-Continental Corp
TY
$1.9B
– –
-8,641
Closed -$224K
NPKI
173
NPK International
NPKI
$1.14B
– –
-31,000
Closed -$33K
VBIV
174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-667
Closed -$57K
WPG
175
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,259
Closed -$13K
3 4 5 6
7

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NCM
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BCH
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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.