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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
AAPL icon
1
Apple
AAPL
$4.89T
$12M 11.47%
103,695
+7,323
+8% +$799K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.45M 5.2%
284,109
+5,406
+2% +$103K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.52M 3.36%
22,340
-1,260
-5% -$199K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.08M 2.94%
51,333
+7,053
+16% +$424K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.54M 2.42%
12,057
+1,046
+9% +$220K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$2.34M 2.24%
12,446
+28
+0.2% +$5.17K
PPT
7
Franklin Premier Income Trust
PPT
$323M
$2.34M 2.23%
525,108
+21,940
+4% +$102K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.8M 1.72%
39,175
+635
+2% +$29.3K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.72M 1.65%
22,839
+2,044
+10% +$153K
WMT icon
10
Walmart Inc
WMT
$871B
$1.7M 1.63%
36,468
-54
-0.1% -$2.4K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.69M 1.62%
64,955
-1,753
-3% -$46.4K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.66M 1.59%
35,268
+531
+2% +$25.1K
DE icon
13
Deere & Co
DE
$170B
$1.66M 1.59%
7,504
-292
-4% -$56.4K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.55M 1.48%
9,880
+25
+0.3% +$4.09K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.8B
$1.54M 1.47%
24,330
-5
-0% -$312
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.52M 1.46%
38,310
-1,379
-3% -$54.8K
RQI icon
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.39M 1.33%
125,504
-1,380
-1% -$15.3K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.35M 1.29%
26,863
+3,774
+16% +$190K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.27M 1.22%
37,274
-1,117
-3% -$38K
CCD
20
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.21M 1.16%
52,970
+1,241
+2% +$28.2K
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.18M 1.12%
140,248
-500
-0.4% -$4.32K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 1.08%
18,776
+1,078
+6% +$65K
AWF
23
AllianceBernstein Global High Income Fund
AWF
$867M
$1.07M 1.02%
101,577
+809
+0.8% +$8.58K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$1.06M 1.01%
3,144
+284
+10% +$94.5K
PEP icon
25
PepsiCo
PEP
$186B
$1.02M 0.97%
7,361
+2
+0% +$272
1
2 3 4 5

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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.