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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
+2.74%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.5M
Cap. Flow
+$28M
Cap. Flow %
26%
Top 10 Hldgs %
20.85%
Holding
873
New
719
Increased
88
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$314K
2
CAF
Morgan Stanley China A Share Fund
CAF
+$300K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$254K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$240K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$656K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$347K
3
VNOM icon
Viper Energy
VNOM
+$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$143K
5
ZF
Virtus Total Return Fund Inc.
ZF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 6.29%
3 Industrials 5.51%
4 Energy 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$2.29B
$95K 0.09%
+2,020
New +$96.6K
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$94K 0.09%
10,310
-435
-4% -$3.93K
BSCI
228
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$94K 0.09%
+4,515
New +$95.4K
EIM
229
Eaton Vance Municipal Bond Fund
EIM
$493M
$93K 0.09%
+7,836
New +$92.4K
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$4.13B
$91K 0.08%
+1,610
New +$90.8K
SDOG icon
231
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$91K 0.08%
+2,033
New +$90.4K
FRI icon
232
First Trust S&P REIT Index Fund
FRI
$197M
$90K 0.08%
+3,839
New +$84.7K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.63B
$90K 0.08%
+1,118
New +$86.1K
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.91B
$90K 0.08%
+9,363
New +$89K
JSD
235
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$90K 0.08%
+5,323
New +$90.7K
IHD
236
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$89K 0.08%
+11,107
New +$99.3K
ADX icon
237
Adams Diversified Equity Fund
ADX
$3.19B
$88K 0.08%
+5,679
New +$86.2K
OHI icon
238
Omega Healthcare
OHI
$14.5B
$88K 0.08%
+2,880
New +$82.3K
QCRH icon
239
QCR Holdings
QCRH
$1.72B
$87K 0.08%
+1,844
New +$87K
SPG icon
240
Simon Property Group
SPG
$72.4B
$87K 0.08%
+514
New +$81.8K
SCD
241
LMP Capital and Income Fund
SCD
$359M
$86K 0.08%
+6,657
New +$86.2K
SPR
242
DELISTED
Spirit AeroSystems
SPR
$86K 0.08%
+1,000
New +$84K
ANDX
243
DELISTED
Andeavor Logistics LP
ANDX
$86K 0.08%
+2,008
New +$89.8K
BF.B icon
244
Brown-Forman Class B
BF.B
$13B
$85K 0.08%
+1,742
New +$95.3K
UNP icon
245
Union Pacific
UNP
$175B
$85K 0.08%
+602
New +$83.9K
THQ
246
abrdn Healthcare Opportunities Fund
THQ
$784M
$84K 0.08%
+4,936
New +$82.8K
CBOE icon
247
Cboe Global Markets
CBOE
$30B
$83K 0.08%
+800
New +$84.5K
FTXN icon
248
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$83K 0.08%
+3,380
New +$79.7K
FDEU
249
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$83K 0.08%
5,130
-8,349
-62% -$143K
FMO
250
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$83K 0.08%
1,423
-1,810
-56% -$106K
8 9
10
11 12

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Quad-Cities Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Quad-Cities Investment Group held 873 positions worth $108M, up 38% from $78.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group deployed $28M of net new capital in Q2 2018, opening 719 new positions and adding to 88 existing holdings. Its largest new stake was Cintas: 6,980 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $347K trimmed.

  • Quad-Cities Investment Group's largest Q2 2018 buy was Cintas: 6,980 shares worth $325K.
  • Quad-Cities Investment Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $256K increase.
  • Quad-Cities Investment Group's biggest Q2 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $347K.
  • Quad-Cities Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $656K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $108M portfolio in Q2 2018.
  • Quad-Cities Investment Group opened 719 new positions and closed 2 in Q2 2018.
  • Quad-Cities Investment Group's portfolio value rose 38% quarter-over-quarter to $108M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.