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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
+1.44%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.9M
Cap. Flow
+$2.69M
Cap. Flow %
2.27%
Top 10 Hldgs %
22.32%
Holding
897
New
31
Increased
328
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
PPT
Franklin Premier Income Trust
PPT
+$195K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$155K
2
RVT icon
Royce Value Trust
RVT
+$135K
3
META icon
Meta Platforms (Facebook)
META
+$114K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$100K
5
ET icon
Energy Transfer Partners
ET
+$99.8K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 5.9%
3 Industrials 5.65%
4 Energy 4.1%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$175B
$97K 0.08%
602
– –
LMRK
227
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$97K 0.08%
5,366
-167
-3% -$2.75K
KMB icon
228
Kimberly-Clark
KMB
$36.1B
$96K 0.08%
673
+1
+0.1% +$137
THQ
229
abrdn Healthcare Opportunities Fund
THQ
$786M
$95K 0.08%
5,433
+103
+2% +$1.8K
QQQX icon
230
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$94K 0.08%
4,268
+73
+2% +$1.64K
BSCJ
231
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$92K 0.08%
4,375
– –
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.38B
$91K 0.08%
2,610
-415
-14% -$14.1K
HTD
233
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$91K 0.08%
3,182
+51
+2% +$1.33K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$91K 0.08%
257
– –
WEC icon
235
WEC Energy
WEC
$35.2B
$91K 0.08%
953
– –
BLW icon
236
BlackRock Limited Duration Income Trust
BLW
$490M
$90K 0.08%
5,793
+89
+2% +$1.37K
AFB
237
AllianceBernstein National Municipal Income Fund
AFB
$314M
$88K 0.07%
6,371
+64
+1% +$875
MAV
238
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$88K 0.07%
8,018
+80
+1% +$873
PDI icon
239
PIMCO Dynamic Income Fund
PDI
$7.41B
$88K 0.07%
2,714
-601
-18% -$19.1K
WM icon
240
Waste Management
WM
$91.5B
$86K 0.07%
745
– –
MET icon
241
MetLife
MET
$64.3B
$85K 0.07%
1,800
– –
SDOG icon
242
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$85K 0.07%
1,935
+300
+18% +$12.9K
FLXS icon
243
Flexsteel Industries
FLXS
$313M
$84K 0.07%
5,680
-1,900
-25% -$31K
FTXR icon
244
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$84K 0.07%
3,610
– –
EVA
245
DELISTED
Enviva Inc.
EVA
$84K 0.07%
2,631
+26
+1% +$801
EIM
246
Eaton Vance Municipal Bond Fund
EIM
$495M
$82K 0.07%
6,406
+64
+1% +$819
RA
247
Brookfield Real Assets Income Fund
RA
$706M
$82K 0.07%
3,620
+96
+3% +$2.13K
SPR
248
DELISTED
Spirit AeroSystems
SPR
$82K 0.07%
1,000
– –
SPG icon
249
Simon Property Group
SPG
$71.9B
$80K 0.07%
514
– –
TRGP icon
250
Targa Resources
TRGP
$57.6B
$79K 0.07%
1,980
-1,017
-34% -$38.8K
8 9
10
11 12

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Quad-Cities Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Quad-Cities Investment Group held 897 positions worth $118M, up 3.4% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quad-Cities Investment Group's Q3 2019 filing shows 31 new, 328 increased, 115 reduced and 34 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 7,000 shares worth $101K. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $155K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q3 2019 buy was Monmouth Real Estate Investment Corp: 7,000 shares worth $101K.
  • Quad-Cities Investment Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $730K increase.
  • Quad-Cities Investment Group's biggest Q3 2019 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $155K.
  • Quad-Cities Investment Group fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2019, selling an estimated $58K.
  • Quad-Cities Investment Group's ten largest holdings make up 22% of its $118M portfolio in Q3 2019.
  • Quad-Cities Investment Group opened 31 new positions and closed 34 in Q3 2019.
  • Quad-Cities Investment Group's portfolio value rose 3.4% quarter-over-quarter to $118M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.