Asset Manager
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Quad-Cities Investment Group, LLC
5177 UTICA RIDGE ROAD, DAVENPORT, IA 52807 • 563-484-5000
Market Value
$251M
+3.5%
Holdings
203
+8
New Purchases
15
Added To
104
Closed
5
Reduced
58
Top 10 Concentration
31.1%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.01% | 0.55% | +0.46% | $3M |
| CRON | 0.40% | 0.00% | +0.40% | $995K |
| PYLD | 0.53% | 0.22% | +0.31% | $1M |
| TPYP | 1.52% | 1.33% | +0.19% | $4M |
| DE | 1.24% | 1.07% | +0.17% | $3M |
| SM | 0.17% | 0.00% | +0.17% | $418K |
| VLO | 0.55% | 0.38% | +0.17% | $1M |
| AVMC | 0.71% | 0.55% | +0.16% | $2M |
| AGG | 0.14% | 0.00% | +0.14% | $346K |
| NLR | 0.13% | 0.00% | +0.13% | $325K |
| HOOD | 0.12% | 0.00% | +0.12% | $304K |
| OBE | 0.12% | 0.00% | +0.12% | $293K |
| PWR | 0.29% | 0.17% | +0.12% | $724K |
| CAT | 1.00% | 0.89% | +0.11% | $3M |
| GJAN | 0.21% | 0.10% | +0.11% | $528K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.75% | 6.45% | -0.70% | $14M |
| MSFT | 1.59% | 2.23% | -0.64% | $4M |
| WFC | 1.63% | 1.99% | -0.35% | $4M |
| AMZN | 2.27% | 2.60% | -0.33% | $6M |
| IAGG | 1.45% | 1.71% | -0.25% | $4M |
| CEG | 0.00% | 0.22% | -0.22% | $0 |
| META | 0.15% | 0.36% | -0.21% | $370K |
| QQQ | 1.97% | 2.18% | -0.21% | $5M |
| IVV | 2.08% | 2.29% | -0.21% | $5M |
| NVDA | 1.80% | 1.96% | -0.16% | $5M |
| CET | 0.00% | 0.13% | -0.13% | $0 |
| TSLA | 0.74% | 0.85% | -0.12% | $2M |
| AVGO | 0.85% | 0.96% | -0.12% | $2M |
| JAAA | 2.65% | 2.75% | -0.10% | $7M |
| KNG | 0.00% | 0.10% | -0.10% | $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 | $70M | 28.1% |
| Large Cap | 81 | $111M | 44.3% |
| Mid Cap | 36 | $37M | 14.7% |
| Small Cap | 33 | $25M | 10.0% |
| Micro Cap | 15 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$16.6B
Avg P/E
33.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
92
# ETFs / Funds
111
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.75% | 56,785 | $14M | $253.79 | -$1M | -625 | -1.1% | |
| 2 | FPE | 3.80% | 536,184 | $10M | $17.75 | $317K | +31,238 | +6.2% | |
| 3 | RSP | 3.67% | 47,897 | $9M | $191.92 | $298K | +1,467 | +3.2% | |
| 4 | DGRO | 3.07% | 109,517 | $8M | $70.18 | $372K | +4,166 | +4.0% | |
| 5 | IJH | 2.87% | 106,453 | $7M | $67.53 | $71K | -1,387 | -1.3% | |
| 6 | JAAA | 2.65% | 131,909 | $7M | $50.37 | -$16K | +232 | +0.2% | |
| 7 | DFAU | 2.48% | 137,924 | $6M | $45.12 | $231K | +9,887 | +7.7% | |
| 8 | DFAI | 2.30% | 147,830 | $6M | $38.96 | $287K | +4,239 | +3.0% | |
| 9 | FBND | 2.28% | 125,251 | $6M | $45.62 | $118K | +3,708 | +3.0% | |
| 10 | AMZN | 2.27% | 27,309 | $6M | $208.27 | -$608K | +35 | +0.1% | |
| 11 | IVV | 2.08% | 7,975 | $5M | $653.19 | -$338K | -124 | -1.5% | |
| 12 | QQQ | 1.97% | 8,541 | $5M | $577.19 | -$352K | -57 | -0.7% | |
| 13 | NVDA | 1.80% | 25,853 | $5M | $174.40 | -$241K | +385 | +1.5% | |
| 14 | IJR | 1.68% | 33,829 | $4M | $124.31 | $208K | +568 | +1.7% | |
| 15 | WFC | 1.63% | 51,448 | $4M | $79.61 | -$713K | -148 | -0.3% | |
| 16 | MSFT | 1.59% | 10,736 | $4M | $370.19 | -$1M | -410 | -3.7% | |
| 17 | TPYP | 1.52% | 89,713 | $4M | $42.36 | $591K | -1,222 | -1.3% | |
| 18 | IAGG | 1.45% | 72,821 | $4M | $50.04 | -$492K | -9,881 | -11.9% | |
| 19 | HYLS | 1.44% | 88,901 | $4M | $40.57 | $204K | +7,614 | +9.4% | |
| 20 | WMT | 1.27% | 25,635 | $3M | $124.28 | $331K | +6 | +0.0% | |
| 21 | DE | 1.24% | 5,524 | $3M | $563.33 | $513K | -59 | -1.1% | |
| 22 | ITOT | 1.11% | 19,502 | $3M | $142.43 | -$33K | +599 | +3.2% | |
| 23 | DFAE | 1.10% | 81,173 | $3M | $33.86 | $229K | +3,807 | +4.9% | |
| 24 | DFAC | 1.07% | 69,224 | $3M | $38.86 | $288K | +8,557 | +14.1% | |
| 25 | XONA.DE | 1.01% | 14,931 | $3M | $169.66 | $1M | +3,925 | +35.7% | |
| 26 | CAT | 1.00% | 3,549 | $3M | $708.54 | $359K | -214 | -5.7% | |
| 27 | RQI | 0.95% | 198,163 | $2M | $12.05 | $169K | +3,880 | +2.0% | |
| 28 | DFAX | 0.94% | 69,208 | $2M | $33.97 | $132K | +1,403 | +2.1% | |
| 29 | FDL | 0.88% | 43,403 | $2M | $50.80 | $259K | -493 | -1.1% | |
| 30 | JCPB | 0.87% | 46,139 | $2M | $47.08 | $67K | +1,669 | +3.8% | |
| 31 | AVGO | 0.85% | 6,846 | $2M | $309.50 | -$213K | +109 | +1.6% | |
| 32 | FEMS | 0.82% | 45,257 | $2M | $45.55 | $160K | +76 | +0.2% | |
| 33 | GOOG | 0.81% | 7,041 | $2M | $286.86 | -$152K | +121 | +1.8% | |
| 34 | FTSM | 0.80% | 33,480 | $2M | $59.78 | $121K | +2,105 | +6.7% | |
| 35 | FTCS | 0.78% | 21,027 | $2M | $92.76 | -$77K | -883 | -4.0% | |
| 36 | DFAS | 0.78% | 27,350 | $2M | $71.13 | $262K | +3,184 | +13.2% | |
| 37 | TSLA | 0.74% | 4,962 | $2M | $371.75 | -$222K | +366 | +8.0% | |
| 38 | AVMC | 0.71% | 24,537 | $2M | $72.24 | $441K | +5,681 | +30.1% | |
| 39 | FBT | 0.69% | 8,616 | $2M | $200.81 | -$14K | +171 | +2.0% | |
| 40 | RDVI | 0.66% | 64,270 | $2M | $25.55 | $97K | +5,400 | +9.2% | |
| 41 | FTSL | 0.57% | 31,665 | $1M | $44.80 | -$5K | +634 | +2.0% | |
| 42 | RDVY | 0.56% | 20,623 | $1M | $68.28 | -$66K | -596 | -2.8% | |
| 43 | VLO | 0.55% | 5,577 | $1M | $247.09 | $449K | -130 | -2.3% | |
| 44 | DFIC | 0.55% | 38,434 | $1M | $35.53 | $157K | +3,363 | +9.6% | |
| 45 | GOOGL | 0.53% | 4,615 | $1M | $287.58 | -$172K | -175 | -3.6% | |
| 46 | PYLD | 0.53% | 50,381 | $1M | $26.20 | $786K | +30,359 | +151.6% | |
| 47 | EPD | 0.53% | 34,766 | $1M | $37.84 | $160K | -1,264 | -3.5% | |
| 48 | COLB | 0.50% | 45,471 | $1M | $27.43 | -$18K | +188 | +0.4% | |
| 49 | ICVT | 0.49% | 12,014 | $1M | $101.79 | $52K | +130 | +1.1% | |
| 50 | REGL | 0.48% | 13,895 | $1M | $86.41 | $31K | +11 | +0.1% | |
| 51 | FTHI | 0.47% | 51,714 | $1M | $22.95 | $3K | +1,592 | +3.2% | |
| 52 | KMI | 0.47% | 35,350 | $1M | $33.53 | $219K | +191 | +0.5% | |
| 53 | AXON | 0.47% | 2,755 | $1M | $424.69 | -$172K | +392 | +16.6% | |
| 54 | ISTB | 0.45% | 23,366 | $1M | $48.46 | $46K | +1,088 | +4.9% | |
| 55 | AIRR | 0.44% | 10,062 | $1M | $110.79 | $195K | +706 | +7.5% | |
| 56 | BUFR | 0.44% | 32,518 | $1M | $33.77 | -$18K | -73 | -0.2% | |
| 57 | TSM | 0.43% | 3,210 | $1M | $337.94 | $162K | +174 | +5.7% | |
| 58 | UBER | 0.42% | 14,759 | $1M | $71.93 | -$144K | — | — | |
| 59 | EMLP | 0.41% | 23,615 | $1M | $43.66 | $141K | +102 | +0.4% | |
| 60 | CRON | 0.40% | 396,389 | $995K | $2.51 | — | +396,389 | — | NEW |
| 61 | CP | 0.39% | 12,527 | $985K | $78.66 | $107K | +594 | +5.0% | |
| 62 | CPA | 0.38% | 8,350 | $949K | $113.60 | -$18K | +332 | +4.1% | |
| 63 | TRV | 0.37% | 3,217 | $938K | $291.67 | $6K | +4 | +0.1% | |
| 64 | SUN | 0.37% | 14,195 | $922K | $64.97 | $180K | +36 | +0.2% | |
| 65 | SPY | 0.36% | 1,399 | $910K | $650.37 | -$48K | -5 | -0.4% | |
| 66 | PEP | 0.36% | 5,812 | $903K | $155.30 | $60K | -62 | -1.1% | |
| 67 | IBHF | 0.36% | 39,084 | $897K | $22.95 | -$193K | -8,138 | -17.2% | |
| 68 | ABBV | 0.35% | 4,075 | $886K | $217.48 | -$56K | -48 | -1.2% | |
| 69 | PPT | 0.35% | 246,965 | $877K | $3.55 | -$44K | -13,094 | -5.0% | |
| 70 | FV | 0.34% | 13,896 | $840K | $60.44 | -$39K | -73 | -0.5% | |
| 71 | FAB | 0.33% | 8,828 | $835K | $94.55 | $37K | -121 | -1.4% | |
| 72 | IEFA | 0.32% | 8,994 | $814K | $90.53 | $28K | +200 | +2.3% | |
| 73 | CWEN | 0.32% | 20,438 | $803K | $39.29 | $128K | +139 | +0.7% | |
| 74 | 0KCI.L | 0.32% | 8,849 | $800K | $90.39 | $108K | -569 | -6.0% | |
| 75 | AWF | 0.31% | 75,923 | $772K | $10.17 | -$80K | -3,820 | -4.8% | |
| 76 | JNJ | 0.30% | 3,073 | $751K | $244.44 | $115K | — | — | |
| 77 | GRID | 0.29% | 4,496 | $735K | $163.59 | $143K | +625 | +16.1% | |
| 78 | PWR | 0.29% | 1,319 | $724K | $549.02 | $305K | +327 | +33.0% | |
| 79 | FXZ | 0.29% | 9,501 | $724K | $76.21 | $102K | -102 | -1.1% | |
| 80 | SNOV | 0.29% | 28,991 | $719K | $24.82 | $93K | +3,646 | +14.4% | |
| 81 | FCX | 0.29% | 12,186 | $716K | $58.78 | $68K | -583 | -4.6% | |
| 82 | EMXC | 0.28% | 8,964 | $705K | $78.66 | $116K | +857 | +10.6% | |
| 83 | BX | 0.28% | 6,103 | $702K | $114.99 | -$108K | +852 | +16.2% | |
| 84 | RTX | 0.27% | 3,515 | $678K | $192.88 | $276K | +1,321 | +60.2% | |
| 85 | VZ | 0.27% | 13,495 | $677K | $50.20 | $122K | -144 | -1.1% | |
| 86 | LMT | 0.27% | 1,107 | $669K | $604.23 | $150K | +34 | +3.2% | |
| 87 | NFLX | 0.27% | 6,910 | $664K | $96.15 | $82K | +697 | +11.2% | |
| 88 | QQQM | 0.26% | 2,770 | $658K | $237.64 | $285K | +1,294 | +87.7% | |
| 89 | JPM | 0.26% | 2,211 | $650K | $294.18 | $274K | +1,044 | +89.5% | |
| 90 | DFIS | 0.25% | 18,966 | $639K | $33.67 | $9K | -159 | -0.8% | |
| 91 | ADX | 0.25% | 28,488 | $624K | $21.89 | -$28K | +564 | +2.0% | |
| 92 | APLD | 0.24% | 25,510 | $606K | $23.74 | $114K | +5,447 | +27.1% | |
| 93 | ETN | 0.24% | 1,663 | $595K | $357.64 | $71K | +18 | +1.1% | |
| 94 | FANG | 0.23% | 2,900 | $574K | $197.79 | $138K | — | — | |
| 95 | HYGV | 0.23% | 14,190 | $568K | $40.06 | $21K | +759 | +5.7% | |
| 96 | V | 0.23% | 1,872 | $566K | $302.19 | -$144K | -151 | -7.5% | |
| 97 | DFEM | 0.22% | 15,869 | $548K | $34.55 | $463 | -691 | -4.2% | |
| 98 | KTOS | 0.22% | 7,715 | $544K | $70.51 | $82K | +1,635 | +26.9% | |
| 99 | ARCC | 0.22% | 30,097 | $542K | $18.02 | -$63K | +166 | +0.6% | |
| 100 | JHMM | 0.22% | 8,059 | $541K | $67.12 | $35K | +339 | +4.4% |