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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
NXDT
251
NexPoint Diversified Real Estate Trust
NXDT
$235M
$85K 0.07%
3,836
+90
+2% +$2.03K
SCD
252
LMP Capital and Income Fund
SCD
$360M
$85K 0.07%
6,209
-448
-7% -$6.13K
CCI icon
253
Crown Castle
CCI
$31.9B
$84K 0.07%
750
-144
-16% -$16K
MET icon
254
MetLife
MET
$63.7B
$84K 0.07%
1,800
– –
PM icon
255
Philip Morris
PM
$293B
$84K 0.07%
1,017
-193
-16% -$15.8K
FDM icon
256
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$83K 0.07%
1,605
– –
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$82K 0.07%
819
+8
+1% +$801
PGX icon
258
Invesco Preferred ETF
PGX
$3.78B
$82K 0.07%
5,718
+1,332
+30% +$19.3K
PEGI
259
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$82K 0.07%
4,125
+3,925
+1,963% +$75.7K
BLW icon
260
BlackRock Limited Duration Income Trust
BLW
$491M
$81K 0.07%
5,429
+87
+2% +$1.3K
NEE icon
261
NextEra Energy
NEE
$176B
$81K 0.07%
1,932
– –
EVA
262
DELISTED
Enviva Inc.
EVA
$81K 0.07%
2,530
+21
+0.8% +$643
CIM
263
Chimera Investment
CIM
$993M
$80K 0.07%
1,457
+84
+6% +$4.72K
FRI icon
264
First Trust S&P REIT Index Fund
FRI
$195M
$80K 0.07%
3,456
-383
-10% -$9.06K
FEMS icon
265
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$79K 0.07%
2,170
-3,348
-61% -$126K
LGI
266
Lazard Global Total Return & Income Fund
LGI
$238M
$79K 0.07%
4,366
+307
+8% +$5.5K
LUMN icon
267
Lumen
LUMN
$6.09B
$78K 0.07%
3,728
-430
-10% -$9K
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$78K 0.07%
1,659
+19
+1% +$890
TDIV icon
269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$78K 0.07%
2,035
+8
+0.4% +$299
CBOE icon
270
Cboe Global Markets
CBOE
$30.2B
$77K 0.07%
800
– –
AFB
271
AllianceBernstein National Municipal Income Fund
AFB
$314M
$76K 0.07%
6,104
+67
+1% +$840
KMB icon
272
Kimberly-Clark
KMB
$36.1B
$76K 0.07%
670
+1
+0.1% +$112
QCRH icon
273
QCR Holdings
QCRH
$1.71B
$76K 0.07%
1,846
+2
+0.1% +$89
GLO
274
Clough Global Opportunities Fund
GLO
$255M
$75K 0.07%
6,943
+180
+3% +$2.02K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$75K 0.07%
204
+1
+0.5% +$366
9 10
11
12 13

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KWM
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DI
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CC
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CB
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LJCM
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CCC
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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.