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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
FDM icon
251
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$82K 0.08%
+1,605
New +$79.7K
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$81K 0.08%
+811
New +$81.1K
NEE icon
253
NextEra Energy
NEE
$179B
$81K 0.08%
+1,932
New +$78K
NXDT
254
NexPoint Diversified Real Estate Trust
NXDT
$231M
$81K 0.08%
+3,746
New +$85.8K
COM icon
255
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$80K 0.07%
+3,200
New +$80.3K
RITM icon
256
Rithm Capital
RITM
$5.7B
$80K 0.07%
+4,578
New +$80.3K
VNLA icon
257
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$80K 0.07%
+1,600
New +$80K
BLW icon
258
BlackRock Limited Duration Income Trust
BLW
$491M
$79K 0.07%
+5,342
New +$80K
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$79K 0.07%
+4,200
New +$76.4K
RFEM icon
260
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$79K 0.07%
+1,184
New +$85K
WTW icon
261
Willis Towers Watson
WTW
$31.5B
$79K 0.07%
+525
New +$79.9K
LUMN icon
262
Lumen
LUMN
$6.23B
$78K 0.07%
+4,158
New +$75.5K
MET icon
263
MetLife
MET
$62B
$78K 0.07%
+1,800
New +$83.9K
JMLP
264
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$78K 0.07%
+9,260
New +$72.2K
AFB
265
AllianceBernstein National Municipal Income Fund
AFB
$316M
$76K 0.07%
6,037
-4,963
-45% -$62.3K
CIM
266
Chimera Investment
CIM
$983M
$76K 0.07%
+1,373
New +$74.1K
FEM icon
267
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$76K 0.07%
+2,930
New +$82.5K
HNI icon
268
HNI Corp
HNI
$3.5B
$76K 0.07%
+2,038
New +$74.5K
KHC icon
269
Kraft Heinz
KHC
$30.3B
$76K 0.07%
+1,205
New +$71.5K
KTF
270
DWS Municipal Income Trust
KTF
$351M
$76K 0.07%
+6,947
New +$76.9K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$76K 0.07%
+1,640
New +$76.7K
AGNC icon
272
AGNC Investment
AGNC
$12.6B
$75K 0.07%
+4,094
New +$77.3K
GLO
273
Clough Global Opportunities Fund
GLO
$255M
$75K 0.07%
6,763
-8,555
-56% -$93.4K
LGI
274
Lazard Global Total Return & Income Fund
LGI
$237M
$75K 0.07%
+4,059
New +$74.7K
AVGO icon
275
Broadcom
AVGO
$2T
$73K 0.07%
+3,000
New +$73.6K
9 10
11
12 13

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LJCM
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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.