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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
EVA
276
DELISTED
Enviva Inc.
EVA
$73K 0.07%
+2,509
New +$72.5K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$72K 0.07%
+203
New +$71.4K
TDIV icon
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$72K 0.07%
+2,027
New +$73.3K
MFIC icon
279
MidCap Financial Investment
MFIC
$786M
$71K 0.07%
4,183
+97
+2% +$1.61K
GGT
280
Gabelli Multimedia Trust
GGT
$174M
$70K 0.07%
+7,574
New +$70.5K
KMB icon
281
Kimberly-Clark
KMB
$37.1B
$70K 0.07%
+669
New +$69.5K
MGA icon
282
Magna International
MGA
$19.1B
$70K 0.07%
+1,200
New +$74.5K
MCK icon
283
McKesson
MCK
$101B
$69K 0.06%
+517
New +$75.6K
QABA icon
284
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.6M
$69K 0.06%
+1,271
New +$70.5K
USRT icon
285
iShares Core US REIT ETF
USRT
$4.64B
$68K 0.06%
+1,382
New +$64.4K
HTD
286
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$67K 0.06%
+2,860
New +$63.9K
SLB icon
287
SLB Ltd
SLB
$74.3B
$67K 0.06%
+1,000
New +$68.7K
ETY icon
288
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$66K 0.06%
+5,415
New +$65.9K
FNF icon
289
Fidelity National Financial
FNF
$13.7B
$65K 0.06%
+1,792
New +$65.3K
MCHI icon
290
iShares MSCI China ETF
MCHI
$6.32B
$65K 0.06%
+1,000
New +$68.2K
PNNT
291
Pennant Park Investment Corp
PNNT
$227M
$65K 0.06%
+9,200
New +$64.6K
FNI
292
DELISTED
First Trust Chindia ETF
FNI
$65K 0.06%
+1,690
New +$66.8K
COP icon
293
ConocoPhillips
COP
$141B
$64K 0.06%
+910
New +$60.6K
CPA icon
294
Copa Holdings
CPA
$6.14B
$64K 0.06%
+675
New +$75.7K
EMO
295
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$64K 0.06%
1,174
-2,066
-64% -$113K
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$63K 0.06%
+1,034
New +$64.8K
PGX icon
297
Invesco Preferred ETF
PGX
$3.8B
$63K 0.06%
+4,386
New +$63.5K
FLG
298
Flagstar Bank National Association
FLG
$5.99B
$63K 0.06%
+1,927
New +$69.3K
AMLP icon
299
Alerian MLP ETF
AMLP
$12.8B
$62K 0.06%
+1,237
New +$62.7K
MOO icon
300
VanEck Agribusiness ETF
MOO
$975M
$62K 0.06%
+1,000
New +$62.6K
10 11
12
13 14

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DI
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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.