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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
+4.53%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.98M
Cap. Flow
+$1.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
21.41%
Holding
900
New
29
Increased
311
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$338K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$323K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$265K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$216K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$193K

Top Sells

Rank Stock Value
1
KYE
Kayne Anderson Energy
KYE
+$247K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$172K
3
META icon
Meta Platforms (Facebook)
META
+$143K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$126K
5
TDF
Templeton Dragon Fund
TDF
+$112K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.01%
3 Industrials 5.68%
4 Energy 4.67%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$100K 0.09%
10,446
+136
+1% +$1.27K
UNP icon
227
Union Pacific
UNP
$175B
$99K 0.09%
602
– –
WELL icon
228
Welltower
WELL
$170B
$99K 0.09%
1,559
+6
+0.4% +$388
BNY
229
Bank of New York Mellon
BNY
$108B
$97K 0.09%
1,898
+2
+0.1% +$105
SPLB icon
230
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$97K 0.09%
3,687
-307
-8% -$8.09K
OHI icon
231
Omega Healthcare
OHI
$14.8B
$96K 0.08%
2,915
+35
+1% +$1.11K
SWKS icon
232
Skyworks Solutions
SWKS
$10.1B
$96K 0.08%
1,051
+1
+0.1% +$94
TDF
233
Templeton Dragon Fund
TDF
$275M
$96K 0.08%
4,686
-5,434
-54% -$112K
AGNC icon
234
AGNC Investment
AGNC
$12.6B
$95K 0.08%
5,133
+1,039
+25% +$19.8K
MGU
235
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$95K 0.08%
4,480
+48
+1% +$1.07K
THQ
236
abrdn Healthcare Opportunities Fund
THQ
$786M
$94K 0.08%
5,030
+94
+2% +$1.7K
SDOG icon
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$93K 0.08%
2,034
+1
+0% +$46
AA icon
238
Alcoa
AA
$12.5B
$92K 0.08%
2,290
-111
-5% -$4.82K
SPR
239
DELISTED
Spirit AeroSystems
SPR
$92K 0.08%
1,000
– –
JSD
240
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$92K 0.08%
5,417
+94
+2% +$1.58K
SPG icon
241
Simon Property Group
SPG
$71.9B
$91K 0.08%
514
– –
HNI icon
242
HNI Corp
HNI
$3.53B
$90K 0.08%
2,039
+1
+0% +$42
IYR icon
243
iShares US Real Estate ETF
IYR
$4.63B
$90K 0.08%
1,129
+11
+1% +$897
MMU
244
Western Asset Managed Municipals Fund
MMU
$548M
$90K 0.08%
7,536
-4,520
-37% -$57K
BSCI
245
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$89K 0.08%
4,267
-248
-5% -$5.25K
BF.B icon
246
Brown-Forman Class B
BF.B
$13B
$88K 0.08%
1,742
– –
FMO
247
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$88K 0.08%
1,459
+36
+3% +$2.2K
HAL icon
248
Halliburton
HAL
$27.1B
$87K 0.08%
2,146
– –
RA
249
Brookfield Real Assets Income Fund
RA
$706M
$87K 0.08%
3,795
+1,205
+47% +$27.9K
EIM
250
Eaton Vance Municipal Bond Fund
EIM
$493M
$85K 0.07%
7,433
-403
-5% -$4.73K
8 9
10
11 12

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Quad-Cities Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Quad-Cities Investment Group held 900 positions worth $114M, up 5.6% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group's Q3 2018 filing shows 29 new, 311 increased, 122 reduced and 32 closed positions. Its largest new stake was ClearBridge American Energy MLP: 9,000 shares worth $71K. The largest sale was Kayne Anderson Energy, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q3 2018 buy was ClearBridge American Energy MLP: 9,000 shares worth $71K.
  • Quad-Cities Investment Group added most to First Trust Nasdaq Oil & Gas ETF in Q3 2018, an estimated $338K increase.
  • Quad-Cities Investment Group's biggest Q3 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $172K.
  • Quad-Cities Investment Group fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $247K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $114M portfolio in Q3 2018.
  • Quad-Cities Investment Group opened 29 new positions and closed 32 in Q3 2018.
  • Quad-Cities Investment Group's portfolio value rose 5.6% quarter-over-quarter to $114M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2018, filed 17 Oct 2018.