Asset Manager
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Quad-Cities Investment Group, LLC
5177 UTICA RIDGE ROAD, DAVENPORT, IA 52807 • 563-484-5000
Market Value
$242M
+3.2%
Holdings
195
+4
New Purchases
9
Added To
91
Closed
7
Reduced
67
Top 10 Concentration
32.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.90% | 0.66% | +0.24% | $2M |
| LQTI | 0.21% | 0.00% | +0.21% | $506K |
| APLD | 0.20% | 0.00% | +0.20% | $492K |
| KTOS | 0.19% | 0.00% | +0.19% | $462K |
| PWR | 0.17% | 0.00% | +0.17% | $419K |
| FBND | 2.31% | 2.15% | +0.16% | $6M |
| GPIQ | 0.15% | 0.00% | +0.15% | $373K |
| GPIX | 0.15% | 0.00% | +0.15% | $370K |
| AVMC | 0.55% | 0.40% | +0.15% | $1M |
| GEV | 0.14% | 0.00% | +0.14% | $337K |
| WFC | 1.99% | 1.85% | +0.14% | $5M |
| CAT | 0.89% | 0.76% | +0.13% | $2M |
| DFAI | 2.26% | 2.13% | +0.13% | $5M |
| GOOGL | 0.62% | 0.50% | +0.12% | $1M |
| FCX | 0.27% | 0.16% | +0.11% | $649K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.75% | 3.12% | -0.37% | $7M |
| IBHE | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 2.23% | 2.44% | -0.21% | $5M |
| BSJP | 0.00% | 0.18% | -0.18% | $0 |
| IJH | 2.94% | 3.11% | -0.17% | $7M |
| IVV | 2.29% | 2.46% | -0.17% | $6M |
| LMT | 0.21% | 0.35% | -0.14% | $519K |
| UBER | 0.50% | 0.62% | -0.12% | $1M |
| RSP | 3.68% | 3.79% | -0.12% | $9M |
| TPYP | 1.33% | 1.44% | -0.11% | $3M |
| QQQ | 2.18% | 2.29% | -0.11% | $5M |
| RLJ-PA | 0.00% | 0.10% | -0.10% | $0 |
| LNG | 0.00% | 0.10% | -0.10% | $0 |
| TRPA | 0.00% | 0.10% | -0.10% | $0 |
| T | 0.00% | 0.09% | -0.09% | $0 |
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 | 38 | $74M | 30.7% |
| Large Cap | 77 | $104M | 43.1% |
| Mid Cap | 34 | $35M | 14.5% |
| Small Cap | 33 | $22M | 9.2% |
| Micro Cap | 13 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$271.3B
Median Market Cap
$16.6B
Avg P/E
35.6
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
88
# ETFs / Funds
107
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.45% | 57,410 | $16M | $271.86 | $280K | -2,787 | -4.6% | |
| 2 | FPE | 3.80% | 504,946 | $9M | $18.22 | $192K | +11,078 | +2.2% | |
| 3 | RSP | 3.68% | 46,430 | $9M | $191.56 | $3K | -440 | -0.9% | |
| 4 | DGRO | 3.02% | 105,351 | $7M | $69.42 | $29K | -1,654 | -1.6% | |
| 5 | IJH | 2.94% | 107,840 | $7M | $66.00 | -$186K | -4,067 | -3.6% | |
| 6 | JAAA | 2.75% | 131,677 | $7M | $50.58 | -$657K | -12,427 | -8.6% | |
| 7 | AMZN | 2.60% | 27,274 | $6M | $230.82 | $272K | -159 | -0.6% | |
| 8 | DFAU | 2.48% | 128,037 | $6M | $46.80 | $300K | +3,657 | +2.9% | |
| 9 | FBND | 2.31% | 121,543 | $6M | $46.04 | $547K | +12,357 | +11.3% | |
| 10 | IVV | 2.29% | 8,099 | $6M | $684.97 | -$223K | -522 | -6.0% | |
| 11 | DFAI | 2.26% | 143,591 | $5M | $38.11 | $476K | +6,132 | +4.5% | |
| 12 | MSFT | 2.23% | 11,146 | $5M | $483.64 | -$328K | +104 | +0.9% | |
| 13 | QQQ | 2.18% | 8,598 | $5M | $614.29 | -$90K | -350 | -3.9% | |
| 14 | WFC | 1.99% | 51,596 | $5M | $93.20 | $471K | -156 | -0.3% | |
| 15 | NVDA | 1.96% | 25,468 | $5M | $186.50 | $35K | +199 | +0.8% | |
| 16 | IAGG | 1.71% | 82,702 | $4M | $50.01 | $68K | +3,299 | +4.2% | |
| 17 | IJR | 1.65% | 33,261 | $4M | $120.18 | $38K | -62 | -0.2% | |
| 18 | HYLS | 1.41% | 81,287 | $3M | $41.86 | $146K | +3,828 | +4.9% | |
| 19 | TPYP | 1.33% | 90,935 | $3M | $35.29 | -$156K | -1,400 | -1.5% | |
| 20 | WMT | 1.18% | 25,629 | $3M | $111.41 | $85K | -1,253 | -4.7% | |
| 21 | ITOT | 1.16% | 18,903 | $3M | $148.69 | -$5K | -429 | -2.2% | |
| 22 | DE | 1.07% | 5,583 | $3M | $465.56 | $45K | -3 | -0.1% | |
| 23 | DFAE | 1.04% | 77,366 | $3M | $32.57 | $117K | +1,174 | +1.5% | |
| 24 | DFAC | 0.99% | 60,667 | $2M | $39.59 | $124K | +1,603 | +2.7% | |
| 25 | AVGO | 0.96% | 6,737 | $2M | $346.10 | $114K | +14 | +0.2% | |
| 26 | DFAX | 0.92% | 67,805 | $2M | $32.73 | $108K | +521 | +0.8% | |
| 27 | RQI | 0.92% | 194,283 | $2M | $11.42 | -$149K | +4,449 | +2.3% | |
| 28 | GOOG | 0.90% | 6,920 | $2M | $313.79 | $620K | +549 | +8.6% | |
| 29 | CAT | 0.89% | 3,763 | $2M | $572.90 | $373K | +26 | +0.7% | |
| 30 | JCPB | 0.87% | 44,470 | $2M | $47.35 | $44K | +1,119 | +2.6% | |
| 31 | TSLA | 0.85% | 4,596 | $2M | $449.72 | $71K | +107 | +2.4% | |
| 32 | FTCS | 0.84% | 21,910 | $2M | $92.51 | -$81K | -601 | -2.7% | |
| 33 | FDL | 0.80% | 43,896 | $2M | $44.34 | -$14K | -1,260 | -2.8% | |
| 34 | FEMS | 0.79% | 45,181 | $2M | $42.10 | -$94K | -2 | — | |
| 35 | FTSM | 0.78% | 31,375 | $2M | $59.93 | $214K | +3,557 | +12.8% | |
| 36 | FBT | 0.72% | 8,445 | $2M | $206.51 | $243K | +72 | +0.9% | |
| 37 | DFAS | 0.70% | 24,166 | $2M | $69.67 | $115K | +1,258 | +5.5% | |
| 38 | RDVI | 0.64% | 58,870 | $2M | $26.24 | $62K | +1,497 | +2.6% | |
| 39 | GOOGL | 0.62% | 4,790 | $1M | $313.00 | $335K | +1 | +0.0% | |
| 40 | RDVY | 0.61% | 21,219 | $1M | $69.47 | $57K | +157 | +0.8% | |
| 41 | FTSL | 0.59% | 31,031 | $1M | $45.88 | $130K | +2,816 | +10.0% | |
| 42 | AXON | 0.55% | 2,363 | $1M | $567.93 | $248K | +838 | +55.0% | |
| 43 | AVMC | 0.55% | 18,856 | $1M | $70.64 | $398K | +5,431 | +40.5% | |
| 44 | XONA.DE | 0.55% | 11,006 | $1M | $120.34 | $79K | -39 | -0.3% | |
| 45 | COLB | 0.52% | 45,283 | $1M | $27.95 | $171K | +2,769 | +6.5% | |
| 46 | DFIC | 0.50% | 35,071 | $1M | $34.46 | $103K | +1,360 | +4.0% | |
| 47 | UBER | 0.50% | 14,759 | $1M | $81.71 | -$254K | -138 | -0.9% | |
| 48 | FTHI | 0.49% | 50,122 | $1M | $23.62 | -$28K | -984 | -1.9% | |
| 49 | ICVT | 0.48% | 11,884 | $1M | $98.50 | -$11K | +72 | +0.6% | |
| 50 | REGL | 0.48% | 13,884 | $1M | $84.22 | $64K | +932 | +7.2% | |
| 51 | EPD | 0.48% | 36,030 | $1M | $32.06 | $68K | +1,250 | +3.6% | |
| 52 | BUFR | 0.46% | 32,591 | $1M | $34.26 | $29K | +38 | +0.1% | |
| 53 | IBHF | 0.45% | 47,222 | $1M | $23.08 | $101K | +4,943 | +11.7% | |
| 54 | ISTB | 0.45% | 22,278 | $1M | $48.75 | $73K | +1,530 | +7.4% | |
| 55 | CPA | 0.40% | 8,018 | $967K | $120.61 | $68K | +450 | +6.0% | |
| 56 | KMI | 0.40% | 35,159 | $967K | $27.49 | -$23K | +222 | +0.6% | |
| 57 | SPY | 0.40% | 1,404 | $957K | $681.96 | $32K | +14 | +1.0% | |
| 58 | ABBV | 0.39% | 4,123 | $942K | $228.47 | -$23K | -46 | -1.1% | |
| 59 | TRV | 0.39% | 3,213 | $932K | $290.06 | $36K | +4 | +0.1% | |
| 60 | VLO | 0.38% | 5,707 | $929K | $162.79 | -$49K | -35 | -0.6% | |
| 61 | TSM | 0.38% | 3,036 | $923K | $303.91 | $217K | +508 | +20.1% | |
| 62 | PPT | 0.38% | 260,059 | $921K | $3.54 | -$135K | -26,008 | -9.1% | |
| 63 | AIRR | 0.38% | 9,356 | $920K | $98.32 | $58K | +442 | +5.0% | |
| 64 | EMLP | 0.37% | 23,513 | $890K | $37.87 | -$34K | -639 | -2.6% | |
| 65 | FV | 0.36% | 13,969 | $879K | $62.92 | -$20K | -555 | -3.8% | |
| 66 | CP | 0.36% | 11,933 | $879K | $73.63 | -$12K | -22 | -0.2% | |
| 67 | META | 0.36% | 1,329 | $877K | $660.09 | -$171K | -98 | -6.9% | |
| 68 | AWF | 0.35% | 79,743 | $852K | $10.69 | -$160K | -10,589 | -11.7% | |
| 69 | PEP | 0.35% | 5,874 | $843K | $143.53 | $11K | -53 | -0.9% | |
| 70 | BX | 0.33% | 5,251 | $809K | $154.14 | -$88K | — | — | |
| 71 | FAB | 0.33% | 8,949 | $798K | $89.16 | $9K | -91 | -1.0% | |
| 72 | IEFA | 0.33% | 8,794 | $787K | $89.46 | $26K | +81 | +0.9% | |
| 73 | SUN | 0.31% | 14,159 | $742K | $52.41 | $61K | +541 | +4.0% | |
| 74 | V | 0.29% | 2,023 | $710K | $350.77 | $15K | -12 | -0.6% | |
| 75 | 0KCI.L | 0.29% | 9,418 | $692K | $73.50 | $12K | +96 | +1.0% | |
| 76 | CWEN | 0.28% | 20,299 | $675K | $33.26 | $213K | +3,943 | +24.1% | |
| 77 | ADX | 0.27% | 27,924 | $651K | $23.32 | $41K | +549 | +2.0% | |
| 78 | FCX | 0.27% | 12,769 | $649K | $50.79 | $282K | +3,422 | +36.6% | |
| 79 | FDN | 0.27% | 2,384 | $642K | $269.12 | -$30K | -18 | -0.8% | |
| 80 | JNJ | 0.26% | 3,073 | $636K | $206.95 | $66K | — | — | |
| 81 | MOAT | 0.26% | 6,094 | $631K | $103.56 | $20K | -71 | -1.1% | |
| 82 | DFIS | 0.26% | 19,125 | $630K | $32.94 | $70K | +1,412 | +8.0% | |
| 83 | SNOV | 0.26% | 25,345 | $627K | $24.72 | $49K | +1,991 | +8.5% | |
| 84 | FXZ | 0.26% | 9,603 | $622K | $64.82 | $30K | -20 | -0.2% | |
| 85 | CSQ | 0.26% | 32,408 | $622K | $19.20 | -$13K | -503 | -1.5% | |
| 86 | ARCC | 0.25% | 29,931 | $606K | $20.23 | -$4K | +65 | +0.2% | |
| 87 | GRID | 0.24% | 3,871 | $592K | $153.02 | $184K | +1,169 | +43.3% | |
| 88 | EMXC | 0.24% | 8,107 | $589K | $72.68 | $29K | -196 | -2.4% | |
| 89 | HD | 0.24% | 1,702 | $586K | $344.16 | -$124K | -50 | -2.9% | |
| 90 | NFLX | 0.24% | 6,213 | $583K | $93.76 | $33K | +5,755 | +1256.5% | |
| 91 | VZ | 0.23% | 13,639 | $556K | $40.73 | -$46K | -36 | -0.3% | |
| 92 | DFEM | 0.23% | 16,560 | $548K | $33.08 | $33K | +511 | +3.2% | |
| 93 | HYGV | 0.23% | 13,431 | $547K | $40.74 | -$51K | -1,096 | -7.5% | |
| 94 | PYLD | 0.22% | 20,022 | $534K | $26.68 | $273K | +10,285 | +105.6% | |
| 95 | CEG | 0.22% | 1,508 | $533K | $353.22 | $174K | +417 | +38.2% | |
| 96 | ETN | 0.22% | 1,645 | $524K | $318.50 | $149K | +643 | +64.2% | |
| 97 | VUG | 0.22% | 1,067 | $521K | $487.83 | $9K | — | — | |
| 98 | LMT | 0.21% | 1,073 | $519K | $483.75 | -$306K | -580 | -35.1% | |
| 99 | CTAS | 0.21% | 2,703 | $508K | $188.06 | -$46K | — | — | |
| 100 | UTF | 0.21% | 21,083 | $508K | $24.11 | -$34K | -777 | -3.5% |