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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
QABA icon
276
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$75K 0.07%
1,421
+150
+12% +$8.37K
WTW icon
277
Willis Towers Watson
WTW
$31.6B
$74K 0.07%
525
– –
COP icon
278
ConocoPhillips
COP
$140B
$71K 0.06%
910
– –
ETY icon
279
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$71K 0.06%
5,525
+110
+2% +$1.4K
CBA
280
DELISTED
ClearBridge American Energy MLP
CBA
$71K 0.06%
+9,000
New +$71.8K
ABT icon
281
Abbott
ABT
$187B
$70K 0.06%
963
– –
GGT
282
Gabelli Multimedia Trust
GGT
$173M
$70K 0.06%
7,706
+132
+2% +$1.18K
SLV icon
283
iShares Silver Trust
SLV
$29.8B
$70K 0.06%
5,150
-2,950
-36% -$41.6K
MCK icon
284
McKesson
MCK
$102B
$69K 0.06%
517
– –
MCN
285
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$69K 0.06%
+9,000
New +$69.6K
MFIC icon
286
MidCap Financial Investment
MFIC
$800M
$69K 0.06%
4,179
-4
-0.1% -$68
MU icon
287
Micron Technology
MU
$996B
$69K 0.06%
1,500
+1,000
+200% +$50.4K
FNF icon
288
Fidelity National Financial
FNF
$14.1B
$68K 0.06%
1,797
+5
+0.3% +$191
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$68K 0.06%
2,911
+51
+2% +$1.19K
KHC icon
290
Kraft Heinz
KHC
$29.6B
$67K 0.06%
1,205
– –
USRT icon
291
iShares Core US REIT ETF
USRT
$4.6B
$67K 0.06%
1,380
-2
-0.1% -$100
WM icon
292
Waste Management
WM
$91.5B
$67K 0.06%
745
– –
MOO icon
293
VanEck Agribusiness ETF
MOO
$974M
$66K 0.06%
1,000
– –
ROP icon
294
Roper Technologies
ROP
$39.3B
$66K 0.06%
220
– –
SRV
295
NXG Cushing Midstream Energy Fund
SRV
$216M
$66K 0.06%
1,413
+150
+12% +$7.22K
AMLP icon
296
Alerian MLP ETF
AMLP
$12.9B
$65K 0.06%
1,206
-31
-3% -$1.67K
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$65K 0.06%
5,130
+799
+18% +$10.3K
PGR icon
298
Progressive
PGR
$125B
$65K 0.06%
904
– –
CELG
299
DELISTED
Celgene Corp
CELG
$65K 0.06%
726
– –
GPMT
300
Granite Point Mortgage Trust
GPMT
$60.2M
$64K 0.06%
3,300
+3,200
+3,200% +$60.4K
10 11
12
13 14

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DI
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LJCM
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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.