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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
+19.56%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$19.1M
Cap. Flow
+$5.14M
Cap. Flow %
5.28%
Top 10 Hldgs %
32.53%
Holding
165
New
18
Increased
80
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$972K
2
CTAS icon
Cintas
CTAS
+$327K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
5
BX icon
Blackstone
BX
+$255K

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$287K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$152K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$138K
4
TY icon
TRI-Continental Corp
TY
+$118K
5
RFDI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.79M 9.03%
96,372
-8
-0% -$620
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.13M 5.27%
278,703
+7,235
+3% +$131K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.25M 3.34%
23,600
– –
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.66M 2.73%
44,280
+2,566
+6% +$153K
PPT
5
Franklin Premier Income Trust
PPT
$323M
$2.38M 2.45%
503,168
-8,172
-2% -$38.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.24M 2.3%
11,011
+659
+6% +$120K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.12M 2.17%
12,418
+786
+7% +$120K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.74M 1.79%
38,540
-592
-2% -$26.5K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.69M 1.74%
66,708
-2,590
-4% -$64.5K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.65M 1.7%
9,855
-237
-2% -$37.2K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.59M 1.64%
34,737
+5,093
+17% +$231K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.49M 1.53%
39,689
-662
-2% -$24.1K
WMT icon
13
Walmart Inc
WMT
$871B
$1.46M 1.5%
36,522
+360
+1% +$14.8K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.44M 1.48%
20,795
+3,330
+19% +$218K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$1.42M 1.46%
24,335
-155
-0.6% -$8.66K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.39M 1.43%
126,884
+132
+0.1% +$1.33K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.24M 1.27%
38,391
+815
+2% +$24.7K
DE icon
18
Deere & Co
DE
$170B
$1.23M 1.26%
7,796
+30
+0.4% +$4.35K
MSD
19
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.2M 1.23%
140,748
+830
+0.6% +$6.71K
VNLA icon
20
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.16M 1.19%
23,089
-534
-2% -$26.6K
CCD
21
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.09M 1.12%
51,729
+2,410
+5% +$45.3K
AWF
22
AllianceBernstein Global High Income Fund
AWF
$867M
$1.02M 1.05%
100,768
-6,599
-6% -$64.8K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 1.04%
17,698
+332
+2% +$18K
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$900M
$983K 1.01%
+59,479
New +$972K
PEP icon
25
PepsiCo
PEP
$186B
$973K 1%
7,359
+36
+0.5% +$4.75K
1
2 3 4 5

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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.