Asset Manager
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Quad-Cities Investment Group, LLC
5177 UTICA RIDGE ROAD, DAVENPORT, IA 52807 • 563-484-5000
Market Value
$278M
+11.0%
Holdings
217
+14
New Purchases
19
Added To
92
Closed
9
Reduced
76
Top 10 Concentration
31.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.28% | 0.53% | +0.75% | $4M |
| ACYN | 0.49% | 0.09% | +0.40% | $1M |
| QQQ | 2.26% | 1.97% | +0.29% | $6M |
| DFAU | 2.70% | 2.48% | +0.22% | $8M |
| SMAY | 0.22% | 0.00% | +0.22% | $610K |
| IBHI | 0.19% | 0.00% | +0.19% | $539K |
| CAT | 1.20% | 1.00% | +0.19% | $3M |
| GAPR | 0.19% | 0.00% | +0.19% | $535K |
| AXON | 0.64% | 0.47% | +0.17% | $2M |
| MRVL | 0.17% | 0.00% | +0.17% | $468K |
| CRWD | 0.16% | 0.00% | +0.16% | $437K |
| VGT | 0.23% | 0.09% | +0.14% | $631K |
| IJR | 1.82% | 1.68% | +0.14% | $5M |
| BSJS | 0.26% | 0.12% | +0.14% | $725K |
| TSLA | 0.87% | 0.74% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 0.29% | 1.45% | -1.17% | $795K |
| XONA.DE | 0.58% | 1.01% | -0.43% | $2M |
| CRON | 0.10% | 0.40% | -0.30% | $278K |
| SNOV | 0.00% | 0.29% | -0.29% | $0 |
| FTSM | 0.56% | 0.80% | -0.24% | $2M |
| MSFT | 1.35% | 1.59% | -0.24% | $4M |
| WMT | 1.04% | 1.27% | -0.23% | $3M |
| TPYP | 1.33% | 1.52% | -0.19% | $4M |
| JAAA | 2.48% | 2.65% | -0.17% | $7M |
| FPE | 3.63% | 3.80% | -0.17% | $10M |
| IBHF | 0.20% | 0.36% | -0.16% | $555K |
| FBND | 2.13% | 2.28% | -0.15% | $6M |
| BNDX | 0.00% | 0.15% | -0.15% | $0 |
| AGG | 0.00% | 0.14% | -0.14% | $0 |
| FDL | 0.74% | 0.88% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.0% |
| Technology | 11.7% |
| Industrials | 5.3% |
| Energy | 4.0% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $80M | 28.6% |
| Large Cap | 83 | $123M | 44.2% |
| Mid Cap | 36 | $39M | 14.1% |
| Small Cap | 35 | $27M | 9.7% |
| Micro Cap | 21 | $10M | 3.5% |
Portfolio Analytics
Avg Market Cap
$256.1B
Median Market Cap
$14.8B
Avg P/E
34.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
98
# ETFs / Funds
119
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.82% | 55,926 | $16M | $289.36 | $2M | -859 | -1.5% | |
| 2 | RSP | 3.79% | 49,623 | $11M | $212.77 | $1M | +1,726 | +3.6% | |
| 3 | FPE | 3.63% | 564,160 | $10M | $17.88 | $570K | +27,976 | +5.2% | |
| 4 | DGRO | 3.11% | 114,293 | $9M | $75.79 | $976K | +4,776 | +4.4% | |
| 5 | IJH | 2.94% | 106,019 | $8M | $77.11 | $986K | -434 | -0.4% | |
| 6 | DFAU | 2.70% | 145,522 | $8M | $51.69 | $1M | +7,598 | +5.5% | |
| 7 | JAAA | 2.48% | 136,502 | $7M | $50.49 | $248K | +4,593 | +3.5% | |
| 8 | AMZN | 2.32% | 27,134 | $6M | $238.34 | $779K | -175 | -0.6% | |
| 9 | QQQ | 2.26% | 8,522 | $6M | $736.36 | $1M | -19 | -0.2% | |
| 10 | DFAI | 2.24% | 151,283 | $6M | $41.25 | $481K | +3,453 | +2.3% | |
| 11 | FBND | 2.13% | 130,495 | $6M | $45.49 | $222K | +5,244 | +4.2% | |
| 12 | IVV | 2.07% | 7,694 | $6M | $748.90 | $553K | -281 | -3.5% | |
| 13 | NVDA | 1.86% | 25,829 | $5M | $200.09 | $659K | -24 | -0.1% | |
| 14 | IJR | 1.82% | 34,107 | $5M | $148.31 | $853K | +278 | +0.8% | |
| 15 | WFC | 1.52% | 51,280 | $4M | $82.64 | $142K | -168 | -0.3% | |
| 16 | HYLS | 1.38% | 94,592 | $4M | $40.65 | $238K | +5,691 | +6.4% | |
| 17 | MSFT | 1.35% | 10,050 | $4M | $373.01 | -$226K | -686 | -6.4% | |
| 18 | TPYP | 1.33% | 88,342 | $4M | $41.93 | -$96K | -1,371 | -1.5% | |
| 19 | PYLD | 1.28% | 134,281 | $4M | $26.52 | $2M | +83,900 | +166.5% | |
| 20 | DE | 1.25% | 5,496 | $3M | $634.34 | $375K | -28 | -0.5% | |
| 21 | CAT | 1.20% | 3,126 | $3M | $1,064.78 | $814K | -423 | -11.9% | |
| 22 | DFAC | 1.17% | 73,455 | $3M | $44.36 | $568K | +4,231 | +6.1% | |
| 23 | ITOT | 1.16% | 19,623 | $3M | $164.27 | $446K | +121 | +0.6% | |
| 24 | DFAE | 1.16% | 80,098 | $3M | $40.21 | $472K | -1,075 | -1.3% | |
| 25 | WMT | 1.04% | 25,526 | $3M | $113.26 | -$295K | -109 | -0.4% | |
| 26 | DFAX | 0.93% | 70,340 | $3M | $36.84 | $240K | +1,132 | +1.6% | |
| 27 | RQI | 0.91% | 205,578 | $3M | $12.31 | $143K | +7,415 | +3.7% | |
| 28 | GOOG | 0.91% | 7,129 | $3M | $353.31 | $499K | +88 | +1.2% | |
| 29 | AVGO | 0.91% | 6,667 | $3M | $377.78 | $400K | -179 | -2.6% | |
| 30 | TSLA | 0.87% | 5,726 | $2M | $420.60 | $564K | +764 | +15.4% | |
| 31 | DFAS | 0.83% | 28,140 | $2M | $82.34 | $372K | +790 | +2.9% | |
| 32 | AVMC | 0.82% | 28,370 | $2M | $80.25 | $504K | +3,833 | +15.6% | |
| 33 | JCPB | 0.79% | 46,897 | $2M | $46.94 | $29K | +758 | +1.6% | |
| 34 | FBT | 0.78% | 8,782 | $2M | $247.88 | $447K | +166 | +1.9% | |
| 35 | FDL | 0.74% | 42,434 | $2M | $48.66 | -$140K | -969 | -2.2% | |
| 36 | FEMS | 0.72% | 44,095 | $2M | $45.66 | -$48K | -1,162 | -2.6% | |
| 37 | RDVI | 0.70% | 66,688 | $2M | $29.40 | $319K | +2,418 | +3.8% | |
| 38 | FTCS | 0.67% | 19,956 | $2M | $93.92 | -$76K | -1,071 | -5.1% | |
| 39 | AXON | 0.64% | 3,182 | $2M | $560.61 | $614K | +427 | +15.5% | |
| 40 | RDVY | 0.60% | 20,498 | $2M | $81.06 | $253K | -125 | -0.6% | |
| 41 | XONA.DE | 0.58% | 11,784 | $2M | $136.73 | -$922K | -3,147 | -21.1% | |
| 42 | GOOGL | 0.57% | 4,476 | $2M | $357.40 | $273K | -139 | -3.0% | |
| 43 | FTSM | 0.56% | 25,883 | $2M | $59.73 | -$455K | -7,597 | -22.7% | |
| 44 | TSM | 0.55% | 3,209 | $2M | $477.53 | $448K | -1 | -0.0% | |
| 45 | DFIC | 0.55% | 40,881 | $2M | $37.26 | $158K | +2,447 | +6.4% | |
| 46 | COLB | 0.53% | 45,802 | $1M | $32.05 | $221K | +331 | +0.7% | |
| 47 | ICVT | 0.51% | 11,627 | $1M | $121.74 | $193K | -387 | -3.2% | |
| 48 | FTSL | 0.50% | 31,321 | $1M | $44.75 | -$17K | -344 | -1.1% | |
| 49 | VLO | 0.50% | 5,289 | $1M | $260.43 | -$633 | -288 | -5.2% | |
| 50 | ACYN | 0.49% | 65,333 | $1M | $20.79 | $1M | +54,715 | +515.3% | |
| 51 | CPA | 0.48% | 8,502 | $1M | $155.57 | $374K | +152 | +1.8% | |
| 52 | AIRR | 0.47% | 9,912 | $1M | $133.25 | $206K | -150 | -1.5% | |
| 53 | EPD | 0.46% | 34,980 | $1M | $36.76 | -$30K | +214 | +0.6% | |
| 54 | FTHI | 0.46% | 53,434 | $1M | $23.85 | $88K | +1,720 | +3.3% | |
| 55 | REGL | 0.43% | 13,096 | $1M | $91.57 | -$1K | -799 | -5.8% | |
| 56 | BUFR | 0.42% | 32,173 | $1M | $36.53 | $77K | -345 | -1.1% | |
| 57 | ISTB | 0.42% | 24,354 | $1M | $48.25 | $43K | +988 | +4.2% | |
| 58 | KMI | 0.41% | 35,539 | $1M | $31.97 | -$49K | +189 | +0.5% | |
| 59 | CP | 0.39% | 12,527 | $1M | $86.65 | $100K | — | — | |
| 60 | QQQM | 0.38% | 3,503 | $1M | $302.99 | $403K | +733 | +26.5% | |
| 61 | TRV | 0.38% | 3,211 | $1M | $330.11 | $122K | -6 | -0.2% | |
| 62 | UBER | 0.38% | 14,659 | $1M | $72.16 | -$4K | -100 | -0.7% | |
| 63 | SPY | 0.37% | 1,388 | $1M | $746.54 | $126K | -11 | -0.8% | |
| 64 | SUN | 0.37% | 15,230 | $1M | $67.50 | $106K | +1,035 | +7.3% | |
| 65 | ABBV | 0.37% | 4,077 | $1M | $251.65 | $140K | +2 | +0.1% | |
| 66 | FV | 0.36% | 13,364 | $1M | $75.88 | $174K | -532 | -3.8% | |
| 67 | EMXC | 0.36% | 9,807 | $1M | $102.30 | $298K | +843 | +9.4% | |
| 68 | PWR | 0.34% | 1,326 | $955K | $720.04 | $231K | +7 | +0.5% | |
| 69 | PPT | 0.34% | 273,312 | $954K | $3.49 | $77K | +26,347 | +10.7% | |
| 70 | GRID | 0.32% | 4,682 | $898K | $191.74 | $162K | +186 | +4.1% | |
| 71 | EMLP | 0.32% | 20,496 | $892K | $43.50 | -$139K | -3,119 | -13.2% | |
| 72 | IEFA | 0.32% | 9,122 | $881K | $96.58 | $67K | +128 | +1.4% | |
| 73 | APLD | 0.32% | 23,600 | $880K | $37.30 | $275K | -1,910 | -7.5% | |
| 74 | FAB | 0.31% | 8,537 | $866K | $101.49 | $32K | -291 | -3.3% | |
| 75 | IAGG | 0.29% | 15,714 | $795K | $50.60 | -$3M | -57,107 | -78.4% | |
| 76 | FCX | 0.28% | 12,571 | $791K | $62.89 | $74K | +385 | +3.2% | |
| 77 | AWF | 0.28% | 75,916 | $782K | $10.30 | $10K | -7 | -0.0% | |
| 78 | JNJ | 0.28% | 3,050 | $775K | $253.97 | $23K | -23 | -0.8% | |
| 79 | PEP | 0.28% | 5,714 | $774K | $135.41 | -$129K | -98 | -1.7% | |
| 80 | 0KCI.L | 0.28% | 8,879 | $772K | $86.94 | -$28K | +30 | +0.3% | |
| 81 | BX | 0.27% | 6,350 | $747K | $117.67 | $45K | +247 | +4.0% | |
| 82 | ADX | 0.27% | 29,033 | $742K | $25.55 | $118K | +545 | +1.9% | |
| 83 | ASML | 0.26% | 369 | $735K | $1,990.54 | $238K | -7 | -1.9% | |
| 84 | FXZ | 0.26% | 9,203 | $731K | $79.44 | $7K | -298 | -3.1% | |
| 85 | BSJS | 0.26% | 33,321 | $725K | $21.75 | $422K | +19,350 | +138.5% | |
| 86 | JPM | 0.26% | 2,196 | $719K | $327.30 | $68K | -15 | -0.7% | |
| 87 | ETN | 0.25% | 1,663 | $709K | $426.13 | $114K | — | — | |
| 88 | BSJR | 0.25% | 31,655 | $707K | $22.35 | $203K | +9,085 | +40.2% | |
| 89 | VNQ | 0.25% | 7,330 | $707K | $96.43 | $211K | +1,742 | +31.2% | |
| 90 | CWEN | 0.25% | 20,497 | $701K | $34.18 | -$102K | +59 | +0.3% | |
| 91 | CSQ | 0.25% | 33,337 | $685K | $20.56 | $162K | +2,774 | +9.1% | |
| 92 | DFIS | 0.25% | 19,478 | $682K | $35.03 | $44K | +512 | +2.7% | |
| 93 | HOOD | 0.24% | 6,790 | $681K | $100.28 | $377K | +2,405 | +54.9% | |
| 94 | CMI | 0.24% | 945 | $674K | $713.40 | $166K | — | — | |
| 95 | V | 0.23% | 1,873 | $643K | $343.04 | $77K | +1 | +0.1% | |
| 96 | VUG | 0.23% | 7,391 | $637K | $86.14 | $170K | +6,323 | +592.0% | |
| 97 | RTX | 0.23% | 3,340 | $634K | $189.73 | -$44K | -175 | -5.0% | |
| 98 | VGT | 0.23% | 5,278 | $631K | $119.52 | $415K | +4,969 | +1608.1% | |
| 99 | DFEM | 0.22% | 15,343 | $624K | $40.64 | $75K | -526 | -3.3% | |
| 100 | SMAY | 0.22% | 21,493 | $610K | $28.38 | — | +21,493 | — | NEW |