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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
AAPL icon
1
Apple
AAPL
$4.95T
$6.13M 7.83%
96,380
-3,124
-3% -$230K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.45M 5.69%
271,468
+9,878
+4% +$189K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.46M 3.15%
41,714
-6,201
-13% -$371K
PPT
4
Franklin Premier Income Trust
PPT
$323M
$2.32M 2.97%
511,340
+16,535
+3% +$84.9K
AMZN icon
5
Amazon
AMZN
$2.49T
$2.3M 2.94%
23,600
+740
+3% +$71.6K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.64M 2.09%
39,132
+2,251
+6% +$103K
MSFT icon
7
Microsoft
MSFT
$2.89T
$1.63M 2.09%
10,352
-35
-0.3% -$5.76K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.55M 1.98%
69,298
+4,168
+6% +$120K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.44M 1.84%
11,632
-66
-0.6% -$9.15K
WMT icon
10
Walmart Inc
WMT
$889B
$1.37M 1.75%
36,162
+306
+0.9% +$11.8K
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.32M 1.69%
10,092
-250
-2% -$35.6K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.31M 1.68%
40,351
+3,235
+9% +$127K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.24M 1.59%
29,644
+2,890
+11% +$135K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.89B
$1.22M 1.56%
24,490
+2,900
+13% +$167K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.16M 1.49%
23,623
+6,608
+39% +$328K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.15M 1.46%
126,752
+232
+0.2% +$2.94K
DE icon
17
Deere & Co
DE
$169B
$1.07M 1.37%
7,766
+35
+0.5% +$5.54K
MSD
18
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.07M 1.37%
139,918
+1,345
+1% +$12.4K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$999K 1.28%
17,465
+4,549
+35% +$312K
AWF
20
AllianceBernstein Global High Income Fund
AWF
$868M
$994K 1.27%
107,367
+1,522
+1% +$17.4K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$966K 1.23%
37,576
-475
-1% -$14.4K
PEP icon
22
PepsiCo
PEP
$191B
$879K 1.12%
7,323
+2
+0% +$270
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$866K 1.11%
17,366
+1,804
+12% +$107K
PFE icon
24
Pfizer
PFE
$141B
$827K 1.06%
26,699
-302
-1% -$10.3K
CCD
25
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$822K 1.05%
49,319
+4,244
+9% +$83.8K
1
2 3 4 5

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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.