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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
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$204K 0.15%
+1,825
New +$207K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.6B
$202K 0.15%
3,106
-150
-5% -$9.7K
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$199K 0.15%
14,416
+349
+2% +$4.75K
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$184K 0.14%
19,807
+212
+1% +$1.9K
IQI icon
155
Invesco Quality Municipal Securities
IQI
$534M
$182K 0.14%
14,061
+114
+0.8% +$1.47K
GAB icon
156
Gabelli Equity Trust
GAB
$1.79B
$176K 0.13%
26,397
+540
+2% +$3.45K
UNIT
157
Uniti Group
UNIT
$2.32B
$176K 0.13%
15,943
+1,105
+7% +$13.3K
EVRI
158
DELISTED
Everi Holdings
EVRI
$175K 0.13%
+12,433
New +$177K
FDEU
159
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$175K 0.13%
13,777
-888
-6% -$10.9K
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$172K 0.13%
10,164
+82
+0.8% +$1.37K
RITM icon
161
Rithm Capital
RITM
$5.69B
$172K 0.13%
15,331
+219
+1% +$2.23K
GLQ
162
Clough Global Equity Fund
GLQ
$158M
$170K 0.13%
+11,190
New +$170K
IGR
163
CBRE Global Real Estate Income Fund
IGR
$713M
$153K 0.12%
19,577
+364
+2% +$2.63K
OBDC icon
164
Blue Owl Capital
OBDC
$5.74B
$153K 0.12%
+11,115
New +$151K
SIRI icon
165
SiriusXM
SIRI
$10.1B
$140K 0.11%
2,300
– –
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$99K 0.08%
+10,488
New +$92.6K
NPKI
167
NPK International
NPKI
$1.14B
$88K 0.07%
+28,000
New +$86.3K
PNNT
168
Pennant Park Investment Corp
PNNT
$241M
$81K 0.06%
14,288
+358
+3% +$1.96K
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-4,667
Closed -$232K
CHY
170
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-12,066
Closed -$172K
ET icon
171
Energy Transfer Partners
ET
$69.3B
– –
-15,146
Closed -$94K
IFV icon
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-9,355
Closed -$208K
NNDM
173
Nano Dimension
NNDM
$343M
– –
-12,200
Closed -$111K
POWW icon
174
Outdoor Holding Co
POWW
$247M
– –
-35,000
Closed -$116K
VKI icon
175
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-20,026
Closed -$227K
4 5 6
7
8

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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.