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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
AAPL icon
1
Apple
AAPL
$4.89T
$11.9M 9.01%
97,224
-2,019
-2% -$259K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.2M 4.7%
307,426
+9,882
+3% +$200K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.38M 2.57%
21,880
+40
+0.2% +$6.34K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.34M 2.53%
55,665
+2,702
+5% +$162K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.11M 2.36%
13,177
+748
+6% +$174K
DE icon
6
Deere & Co
DE
$170B
$2.69M 2.04%
7,183
-126
-2% -$41.4K
PPT
7
Franklin Premier Income Trust
PPT
$323M
$2.52M 1.92%
518,458
-11,656
-2% -$55.2K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$2.52M 1.91%
11,554
-717
-6% -$159K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 1.69%
17,788
+4,217
+31% +$534K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.2M 1.67%
45,574
+5,269
+13% +$244K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.15M 1.64%
23,531
+488
+2% +$43.8K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.07M 1.57%
63,374
-24
-0% -$744
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.8B
$2.06M 1.56%
29,062
+885
+3% +$60.2K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.94M 1.48%
40,590
+1,641
+4% +$78.8K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.81M 1.37%
59,112
+19,477
+49% +$600K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.8M 1.37%
129,520
+1,084
+0.8% +$14K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.75M 1.32%
35,882
-575
-2% -$28.1K
CCD
18
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.74M 1.32%
54,453
+646
+1% +$20.1K
WMT icon
19
Walmart Inc
WMT
$871B
$1.66M 1.26%
36,639
+21
+0.1% +$973
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$1.61M 1.22%
4,052
+796
+24% +$308K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 1.19%
21,797
+2,822
+15% +$202K
TPYP icon
22
Tortoise North American Pipeline ETF
TPYP
$900M
$1.55M 1.18%
76,462
+7,778
+11% +$150K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.43M 1.08%
8,888
-1,035
-10% -$177K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 1.05%
26,630
+3,445
+15% +$172K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.3M 0.98%
25,834
+153
+0.6% +$7.7K
1
2 3 4 5

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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.