Asset Manager
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Quad-Cities Investment Group, LLC
5177 UTICA RIDGE ROAD, DAVENPORT, IA 52807 • 563-484-5000
Market Value
$234M
+6.7%
Holdings
191
+1
New Purchases
9
Added To
91
Closed
5
Reduced
66
Top 10 Concentration
33.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.54% | 5.77% | +0.76% | $15M |
| TSLA | 0.85% | 0.67% | +0.19% | $2M |
| UNH | 0.18% | 0.00% | +0.18% | $425K |
| NVDA | 2.01% | 1.84% | +0.17% | $5M |
| GRID | 0.17% | 0.00% | +0.17% | $408K |
| ETN | 0.16% | 0.00% | +0.16% | $375K |
| GOOG | 0.66% | 0.51% | +0.15% | $2M |
| DFAU | 2.43% | 2.30% | +0.13% | $6M |
| CAT | 0.76% | 0.65% | +0.11% | $2M |
| PYLD | 0.11% | 0.00% | +0.11% | $261K |
| QQQM | 0.11% | 0.00% | +0.11% | $247K |
| GOOGL | 0.50% | 0.39% | +0.10% | $1M |
| SPG | 0.10% | 0.00% | +0.10% | $226K |
| BUFQ | 0.09% | 0.00% | +0.09% | $209K |
| PLTR | 0.09% | 0.00% | +0.09% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 3.12% | 3.54% | -0.42% | $7M |
| AMZN | 2.57% | 2.85% | -0.28% | $6M |
| DE | 1.09% | 1.29% | -0.20% | $3M |
| TPYP | 1.44% | 1.59% | -0.15% | $3M |
| IAGG | 1.73% | 1.89% | -0.15% | $4M |
| MSFT | 2.44% | 2.55% | -0.11% | $6M |
| LMBS | 0.00% | 0.11% | -0.11% | $0 |
| AXON | 0.47% | 0.57% | -0.11% | $1M |
| GNOV | 0.00% | 0.09% | -0.09% | $0 |
| JCPB | 0.88% | 0.97% | -0.09% | $2M |
| FPE | 3.84% | 3.92% | -0.08% | $9M |
| RQI | 1.01% | 1.09% | -0.08% | $2M |
| FTSM | 0.71% | 0.78% | -0.07% | $2M |
| ORCC | 0.00% | 0.07% | -0.07% | $0 |
| FTCS | 0.90% | 0.97% | -0.07% | $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 | 36 | $71M | 30.3% |
| Large Cap | 76 | $102M | 43.7% |
| Mid Cap | 35 | $33M | 14.1% |
| Small Cap | 33 | $22M | 9.5% |
| Micro Cap | 11 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$273.2B
Median Market Cap
$15.3B
Avg P/E
31.3
Median P/E
20.0
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
85
# ETFs / Funds
106
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.54% | 60,197 | $15M | $254.63 | $3M | -1,621 | -2.6% | |
| 2 | FPE | 3.84% | 493,868 | $9M | $18.24 | $386K | +9,488 | +2.0% | |
| 3 | RSP | 3.79% | 46,870 | $9M | $189.70 | $522K | +821 | +1.8% | |
| 4 | JAAA | 3.12% | 144,104 | $7M | $50.78 | -$455K | -9,058 | -5.9% | |
| 5 | IJH | 3.11% | 111,907 | $7M | $65.26 | $373K | +163 | +0.1% | |
| 6 | DGRO | 3.11% | 107,005 | $7M | $68.08 | $593K | +2,340 | +2.2% | |
| 7 | AMZN | 2.57% | 27,433 | $6M | $219.57 | -$230K | -1,073 | -3.8% | |
| 8 | IVV | 2.46% | 8,621 | $6M | $669.31 | $280K | -221 | -2.5% | |
| 9 | MSFT | 2.44% | 11,042 | $6M | $517.94 | $117K | -221 | -2.0% | |
| 10 | DFAU | 2.43% | 124,380 | $6M | $45.76 | $634K | +4,981 | +4.2% | |
| 11 | QQQ | 2.29% | 8,948 | $5M | $600.36 | $212K | -405 | -4.3% | |
| 12 | FBND | 2.15% | 109,186 | $5M | $46.24 | $288K | +5,134 | +4.9% | |
| 13 | DFAI | 2.13% | 137,459 | $5M | $36.35 | $382K | +3,987 | +3.0% | |
| 14 | NVDA | 2.01% | 25,269 | $5M | $186.58 | $680K | -271 | -1.1% | |
| 15 | WFC | 1.85% | 51,752 | $4M | $83.82 | $153K | -486 | -0.9% | |
| 16 | IAGG | 1.73% | 79,403 | $4M | $51.23 | -$78K | -1,745 | -2.1% | |
| 17 | IJR | 1.69% | 33,323 | $4M | $118.83 | $351K | +300 | +0.9% | |
| 18 | TPYP | 1.44% | 92,335 | $3M | $36.45 | -$128K | -5,442 | -5.6% | |
| 19 | HYLS | 1.39% | 77,459 | $3M | $42.05 | $71K | +1,258 | +1.6% | |
| 20 | ITOT | 1.20% | 19,332 | $3M | $145.65 | $161K | -327 | -1.7% | |
| 21 | WMT | 1.18% | 26,882 | $3M | $103.06 | $49K | -946 | -3.4% | |
| 22 | DE | 1.09% | 5,586 | $3M | $457.29 | -$275K | +21 | +0.4% | |
| 23 | DFAE | 1.02% | 76,192 | $2M | $31.53 | $317K | +4,173 | +5.8% | |
| 24 | RQI | 1.01% | 189,834 | $2M | $12.47 | -$29K | -2,604 | -1.4% | |
| 25 | DFAC | 0.97% | 59,064 | $2M | $38.57 | $198K | +1,025 | +1.8% | |
| 26 | AVGO | 0.95% | 6,723 | $2M | $329.89 | $284K | -294 | -4.2% | |
| 27 | DFAX | 0.90% | 67,284 | $2M | $31.38 | $169K | +1,150 | +1.7% | |
| 28 | FTCS | 0.90% | 22,511 | $2M | $93.64 | -$16K | -861 | -3.7% | |
| 29 | JCPB | 0.88% | 43,351 | $2M | $47.55 | -$66K | -1,854 | -4.1% | |
| 30 | TSLA | 0.85% | 4,489 | $2M | $444.72 | $533K | -118 | -2.6% | |
| 31 | FEMS | 0.85% | 45,183 | $2M | $44.18 | $153K | -193 | -0.4% | |
| 32 | FDL | 0.84% | 45,156 | $2M | $43.41 | $33K | -873 | -1.9% | |
| 33 | CAT | 0.76% | 3,737 | $2M | $477.12 | $358K | +66 | +1.8% | |
| 34 | FTSM | 0.71% | 27,818 | $2M | $59.91 | -$48K | -812 | -2.8% | |
| 35 | DFAS | 0.67% | 22,908 | $2M | $68.46 | $257K | +2,327 | +11.3% | |
| 36 | GOOG | 0.66% | 6,371 | $2M | $243.53 | $431K | +52 | +0.8% | |
| 37 | FBT | 0.64% | 8,373 | $2M | $179.29 | $48K | -634 | -7.0% | |
| 38 | RDVI | 0.63% | 57,373 | $1M | $25.85 | $129K | +2,580 | +4.7% | |
| 39 | UBER | 0.62% | 14,897 | $1M | $97.97 | $162K | +994 | +7.2% | |
| 40 | RDVY | 0.60% | 21,062 | $1M | $67.26 | $23K | -1,146 | -5.2% | |
| 41 | FTSL | 0.55% | 28,215 | $1M | $45.84 | $111K | +2,453 | +9.5% | |
| 42 | XONA.DE | 0.53% | 11,045 | $1M | $112.75 | $53K | -14 | -0.1% | |
| 43 | FTHI | 0.52% | 51,106 | $1M | $23.71 | $54K | +421 | +0.8% | |
| 44 | ICVT | 0.50% | 11,812 | $1M | $100.05 | $148K | +341 | +3.0% | |
| 45 | GOOGL | 0.50% | 4,789 | $1M | $243.09 | $297K | -132 | -2.7% | |
| 46 | DFIC | 0.47% | 33,711 | $1M | $32.79 | $106K | +1,577 | +4.9% | |
| 47 | REGL | 0.47% | 12,952 | $1M | $85.34 | $37K | -152 | -1.2% | |
| 48 | AXON | 0.47% | 1,525 | $1M | $717.64 | -$168K | — | — | |
| 49 | COLB | 0.47% | 42,514 | $1M | $25.74 | $248K | +6,309 | +17.4% | |
| 50 | BUFR | 0.46% | 32,553 | $1M | $33.42 | $12K | -1,294 | -3.8% | |
| 51 | EPD | 0.46% | 34,780 | $1M | $31.27 | $36K | +871 | +2.6% | |
| 52 | PPT | 0.45% | 286,067 | $1M | $3.69 | -$4K | -2,561 | -0.9% | |
| 53 | META | 0.45% | 1,427 | $1M | $734.36 | $4K | +12 | +0.8% | |
| 54 | ISTB | 0.43% | 20,748 | $1M | $48.84 | $36K | +660 | +3.3% | |
| 55 | AWF | 0.43% | 90,332 | $1M | $11.21 | $25K | +812 | +0.9% | |
| 56 | KMI | 0.42% | 34,937 | $989K | $28.31 | -$32K | +224 | +0.7% | |
| 57 | IBHF | 0.42% | 42,279 | $989K | $23.39 | $108K | +4,377 | +11.6% | |
| 58 | VLO | 0.42% | 5,742 | $978K | $170.27 | $216K | +73 | +1.3% | |
| 59 | ABBV | 0.41% | 4,169 | $965K | $231.55 | $198K | +36 | +0.9% | |
| 60 | AVMC | 0.40% | 13,425 | $934K | $69.58 | $235K | +2,864 | +27.1% | |
| 61 | SPY | 0.39% | 1,390 | $926K | $666.08 | $105K | +61 | +4.6% | |
| 62 | EMLP | 0.39% | 24,152 | $925K | $38.29 | -$5K | -644 | -2.6% | |
| 63 | FV | 0.38% | 14,524 | $899K | $61.92 | -$27K | -1,110 | -7.1% | |
| 64 | CPA | 0.38% | 7,568 | $899K | $118.82 | $102K | +320 | +4.4% | |
| 65 | BX | 0.38% | 5,251 | $897K | $170.85 | $112K | — | — | |
| 66 | TRV | 0.38% | 3,209 | $896K | $279.24 | $39K | +4 | +0.1% | |
| 67 | CP | 0.38% | 11,955 | $891K | $74.49 | -$58K | -8 | -0.1% | |
| 68 | AIRR | 0.37% | 8,914 | $862K | $96.68 | $150K | +168 | +1.9% | |
| 69 | PEP | 0.36% | 5,927 | $832K | $140.45 | $30K | -148 | -2.4% | |
| 70 | LMT | 0.35% | 1,653 | $825K | $499.08 | $12K | -101 | -5.8% | |
| 71 | FAB | 0.34% | 9,040 | $789K | $87.27 | $59K | +62 | +0.7% | |
| 72 | IEFA | 0.32% | 8,713 | $761K | $87.31 | $28K | -69 | -0.8% | |
| 73 | HD | 0.30% | 1,752 | $710K | $405.12 | $68K | +1 | +0.1% | |
| 74 | TSM | 0.30% | 2,528 | $706K | $279.26 | $153K | +86 | +3.5% | |
| 75 | V | 0.30% | 2,035 | $695K | $341.40 | -$36K | -23 | -1.1% | |
| 76 | SUN | 0.29% | 13,618 | $681K | $50.01 | -$47K | +41 | +0.3% | |
| 77 | 0KCI.L | 0.29% | 9,322 | $680K | $72.97 | -$78K | +33 | +0.4% | |
| 78 | FDN | 0.29% | 2,402 | $672K | $279.78 | $25K | — | — | |
| 79 | CSQ | 0.27% | 32,911 | $635K | $19.29 | $34K | -8 | -0.0% | |
| 80 | MOAT | 0.26% | 6,165 | $611K | $99.11 | $91K | +623 | +11.2% | |
| 81 | ADX | 0.26% | 27,375 | $610K | $22.30 | $35K | +850 | +3.2% | |
| 82 | ARCC | 0.26% | 29,866 | $610K | $20.41 | -$43K | +135 | +0.5% | |
| 83 | VZ | 0.26% | 13,675 | $601K | $43.95 | $13K | +75 | +0.6% | |
| 84 | HYGV | 0.26% | 14,527 | $599K | $41.20 | -$28K | -751 | -4.9% | |
| 85 | FXZ | 0.25% | 9,623 | $593K | $61.59 | $44K | -4 | -0.0% | |
| 86 | SNOV | 0.25% | 23,354 | $577K | $24.72 | $76K | +1,664 | +7.7% | |
| 87 | JNJ | 0.24% | 3,073 | $570K | $185.42 | $96K | -27 | -0.9% | |
| 88 | EMXC | 0.24% | 8,303 | $561K | $67.51 | $80K | +685 | +9.0% | |
| 89 | DFIS | 0.24% | 17,713 | $560K | $31.63 | $76K | +1,481 | +9.1% | |
| 90 | CTAS | 0.24% | 2,703 | $555K | $205.25 | -$48K | — | — | |
| 91 | O | 0.24% | 9,120 | $554K | $60.79 | $30K | +8 | +0.1% | |
| 92 | NFLX | 0.23% | 458 | $549K | $1,198.92 | $64K | +96 | +26.5% | |
| 93 | UTF | 0.23% | 21,860 | $542K | $24.80 | -$39K | +313 | +1.4% | |
| 94 | IBHE | 0.23% | 23,228 | $539K | $23.22 | -$45K | -1,881 | -7.5% | |
| 95 | PG | 0.23% | 3,490 | $536K | $153.66 | -$19K | +3 | +0.1% | |
| 96 | RJF | 0.22% | 3,054 | $527K | $172.59 | $60K | +9 | +0.3% | |
| 97 | DFEM | 0.22% | 16,049 | $515K | $32.07 | $52K | +454 | +2.9% | |
| 98 | VUG | 0.22% | 1,067 | $512K | $479.49 | $45K | +2 | +0.2% | |
| 99 | RACE | 0.21% | 1,035 | $502K | $485.39 | -$6K | — | — | |
| 100 | JHPI | 0.21% | 21,474 | $498K | $23.17 | $12K | -61 | -0.3% |