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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
AAPL icon
1
Apple
AAPL
$4.95T
$13.2M 10.82%
99,243
-4,452
-4% -$535K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.01M 4.94%
297,544
+13,435
+5% +$265K
AMZN icon
3
Amazon
AMZN
$2.51T
$3.56M 2.92%
21,840
-500
-2% -$79.8K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.18M 2.61%
52,963
+1,630
+3% +$97.9K
MSFT icon
5
Microsoft
MSFT
$2.89T
$2.76M 2.27%
12,429
+372
+3% +$80K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$2.6M 2.14%
12,271
-175
-1% -$35.4K
PPT
7
Franklin Premier Income Trust
PPT
$323M
$2.46M 2.03%
530,114
+5,006
+1% +$22.8K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.99M 1.63%
23,043
+204
+0.9% +$16.5K
DE icon
9
Deere & Co
DE
$167B
$1.97M 1.62%
7,309
-195
-3% -$48.4K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.89B
$1.9M 1.56%
28,177
+3,847
+16% +$251K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$1.88M 1.54%
63,398
-1,557
-2% -$44K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.85M 1.52%
38,949
-226
-0.6% -$10.6K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.81M 1.48%
40,305
+1,995
+5% +$84.8K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.78M 1.46%
36,457
+1,189
+3% +$57.2K
WMT icon
15
Walmart Inc
WMT
$889B
$1.76M 1.45%
36,618
+150
+0.4% +$7.28K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 1.42%
13,571
+9,916
+271% +$1.25M
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.67M 1.37%
9,923
+43
+0.4% +$6.98K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.59M 1.31%
128,436
+2,932
+2% +$34.2K
CCD
19
Calamos Dynamic Convertible & Income Fund
CCD
$706M
$1.52M 1.25%
53,807
+837
+2% +$21.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.31M 1.08%
18,975
+199
+1% +$12.9K
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.31M 1.08%
141,360
+1,112
+0.8% +$9.82K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.3M 1.07%
25,681
-1,182
-4% -$59.6K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.24M 1.02%
+39,635
New +$1.22M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$1.22M 1%
3,256
+112
+4% +$39.9K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$870M
$1.19M 0.98%
101,464
-113
-0.1% -$1.24K
1
2 3 4 5

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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.