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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
+2.19%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.45M
Cap. Flow
+$2.46M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.26%
Holding
897
New
40
Increased
311
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$321K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$289K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$232K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$203K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$643K
2
AAPL icon
Apple
AAPL
+$496K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.86%
3 Industrials 5.66%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$182B
$98K 0.09%
1,932
– –
CONE
227
DELISTED
CyrusOne Inc Common Stock
CONE
$98K 0.09%
1,700
-500
-23% -$29.3K
BF.B icon
228
Brown-Forman Class B
BF.B
$12.8B
$97K 0.08%
1,742
– –
PNNT
229
Pennant Park Investment Corp
PNNT
$223M
$97K 0.08%
15,200
+15,000
+7,500% +$101K
MRCC
230
DELISTED
Monroe Capital Corp
MRCC
$95K 0.08%
8,187
+5,087
+164% +$60.9K
THQ
231
abrdn Healthcare Opportunities Fund
THQ
$777M
$95K 0.08%
5,330
+105
+2% +$1.8K
INTC icon
232
Intel
INTC
$509B
$94K 0.08%
1,958
+3
+0.2% +$149
NCZ
233
Virtus Convertible & Income Fund II
NCZ
$296M
$94K 0.08%
4,626
-3,978
-46% -$81.5K
TRTX
234
TPG RE Finance Trust
TRTX
$619M
$94K 0.08%
4,868
+3,040
+166% +$59.6K
LMRK
235
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$94K 0.08%
5,533
-643
-10% -$10.2K
QQQX icon
236
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$93K 0.08%
4,195
+62
+2% +$1.39K
BSCJ
237
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$92K 0.08%
4,375
-1,600
-27% -$33.7K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$91K 0.08%
257
+52
+25% +$18.2K
MET icon
239
MetLife
MET
$62B
$90K 0.08%
1,800
– –
CIM
240
Chimera Investment
CIM
$1.06B
$89K 0.08%
1,546
+18
+1% +$1.02K
KMB icon
241
Kimberly-Clark
KMB
$35.7B
$89K 0.08%
672
– –
BLW icon
242
BlackRock Limited Duration Income Trust
BLW
$490M
$87K 0.08%
5,704
+92
+2% +$1.37K
UNIT
243
Uniti Group
UNIT
$2.34B
$87K 0.08%
9,155
-795
-8% -$8.68K
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
$87K 0.08%
850
+550
+183% +$59.3K
CPA icon
245
Copa Holdings
CPA
$5.96B
$86K 0.08%
875
– –
WM icon
246
Waste Management
WM
$90.5B
$86K 0.08%
745
– –
AFB
247
AllianceBernstein National Municipal Income Fund
AFB
$317M
$85K 0.07%
6,307
+65
+1% +$852
FTXR icon
248
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$85K 0.07%
3,610
– –
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$85K 0.07%
845
+9
+1% +$899
MAV
250
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$84K 0.07%
7,938
+94
+1% +$1.01K
8 9
10
11 12

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Quad-Cities Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Quad-Cities Investment Group held 897 positions worth $115M, up 4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group's Q2 2019 filing shows 40 new, 311 increased, 128 reduced and 31 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,320 shares worth $194K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q2 2019 buy was iShares S&P 500 Growth ETF: 4,320 shares worth $194K.
  • Quad-Cities Investment Group added most to First Trust Financials AlphaDEX Fund in Q2 2019, an estimated $506K increase.
  • Quad-Cities Investment Group's biggest Q2 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $643K.
  • Quad-Cities Investment Group fully exited Adams Natural Resources Fund in Q2 2019, selling an estimated $70K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $115M portfolio in Q2 2019.
  • Quad-Cities Investment Group opened 40 new positions and closed 31 in Q2 2019.
  • Quad-Cities Investment Group's portfolio value rose 4% quarter-over-quarter to $115M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.