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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
IDE
251
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$78K 0.07%
6,814
+6,407
+1,574% +$73.7K
MCK icon
252
McKesson
MCK
$102B
$78K 0.07%
567
+50
+10% +$7.09K
FNF icon
253
Fidelity National Financial
FNF
$14.1B
$77K 0.07%
1,816
+4
+0.2% +$166
PNNT
254
Pennant Park Investment Corp
PNNT
$236M
$77K 0.07%
12,200
-3,000
-20% -$19.2K
FTHI icon
255
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$76K 0.06%
3,438
+10
+0.3% +$224
GD icon
256
General Dynamics
GD
$105B
$76K 0.06%
418
+3
+0.7% +$557
DOW icon
257
Dow Inc
DOW
$21.9B
$75K 0.06%
1,542
+3
+0.2% +$140
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$75K 0.06%
5,256
+702
+15% +$9.95K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14.6B
$74K 0.06%
660
– –
LGI
260
Lazard Global Total Return & Income Fund
LGI
$238M
$73K 0.06%
4,638
+28
+0.6% +$444
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$72K 0.06%
6,032
+127
+2% +$1.51K
HNI icon
262
HNI Corp
HNI
$3.53B
$72K 0.06%
2,044
+1
+0% +$33
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$72K 0.06%
725
-120
-14% -$12K
AGNC icon
264
AGNC Investment
AGNC
$12.6B
$71K 0.06%
4,389
-154
-3% -$2.53K
FCNCA icon
265
First Citizens BancShares
FCNCA
$25.5B
$71K 0.06%
150
– –
UNIT
266
Uniti Group
UNIT
$2.33B
$71K 0.06%
9,187
+32
+0.3% +$266
CRF
267
Cornerstone Total Return Fund
CRF
$1.16B
$70K 0.06%
6,594
+632
+11% +$7.01K
FTLS icon
268
First Trust Long/Short Equity ETF
FTLS
$2.49B
$70K 0.06%
1,700
– –
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$70K 0.06%
969
– –
QCRH icon
270
QCR Holdings
QCRH
$1.71B
$70K 0.06%
1,857
+3
+0.2% +$109
BAX icon
271
Baxter International
BAX
$14B
$68K 0.06%
785
– –
FDM icon
272
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$68K 0.06%
1,480
-125
-8% -$5.63K
SLF icon
273
Sun Life Financial
SLF
$45.6B
$68K 0.06%
1,550
– –
JSD
274
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$68K 0.06%
4,547
+90
+2% +$1.37K
CPA icon
275
Copa Holdings
CPA
$5.8B
$67K 0.06%
675
-200
-23% -$20.2K
9 10
11
12 13

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DI
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CB
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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.