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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
SPG icon
251
Simon Property Group
SPG
$72.5B
$82K 0.07%
514
– –
NXDT
252
NexPoint Diversified Real Estate Trust
NXDT
$235M
$81K 0.07%
4,241
+209
+5% +$4.16K
SPR
253
DELISTED
Spirit AeroSystems
SPR
$81K 0.07%
1,000
– –
EVA
254
DELISTED
Enviva Inc.
EVA
$81K 0.07%
2,605
+24
+0.9% +$761
JMLP
255
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$81K 0.07%
+13,000
New +$84.4K
HTD
256
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$80K 0.07%
3,131
+52
+2% +$1.29K
EIM
257
Eaton Vance Municipal Bond Fund
EIM
$493M
$79K 0.07%
6,342
+66
+1% +$822
GPMT
258
Granite Point Mortgage Trust
GPMT
$69.5M
$79K 0.07%
4,100
+500
+14% +$9.52K
WEC icon
259
WEC Energy
WEC
$35.4B
$79K 0.07%
953
– –
DOW icon
260
Dow Inc
DOW
$21.2B
$77K 0.07%
+1,539
New +$81.2K
FXH icon
261
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$77K 0.07%
969
-8,656
-90% -$643K
RA
262
Brookfield Real Assets Income Fund
RA
$710M
$77K 0.07%
3,524
+94
+3% +$2.06K
IRR
263
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$77K 0.07%
14,672
+433
+3% +$2.17K
AGNC icon
264
AGNC Investment
AGNC
$12.6B
$76K 0.07%
4,543
+30
+0.7% +$521
ARI
265
Apollo Commercial Real Estate
ARI
$875M
$76K 0.07%
4,091
– –
FTHI icon
266
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$76K 0.07%
3,428
– –
GD icon
267
General Dynamics
GD
$104B
$76K 0.07%
415
+2
+0.5% +$344
FDM icon
268
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$74K 0.06%
1,605
– –
LGI
269
Lazard Global Total Return & Income Fund
LGI
$239M
$74K 0.06%
4,610
+29
+0.6% +$451
HNI icon
270
HNI Corp
HNI
$3.48B
$72K 0.06%
2,043
+2
+0.1% +$72
SDOG icon
271
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$72K 0.06%
1,635
– –
ETY icon
272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$71K 0.06%
5,905
+127
+2% +$1.49K
HPI
273
John Hancock Preferred Income Fund
HPI
$433M
$71K 0.06%
3,100
+2,000
+182% +$45.9K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.8B
$71K 0.06%
660
– –
FNF icon
275
Fidelity National Financial
FNF
$13.8B
$70K 0.06%
1,812
+6
+0.3% +$226
9 10
11
12 13

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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.