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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
JSD
276
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$70K 0.06%
4,457
+88
+2% +$1.38K
MCK icon
277
McKesson
MCK
$97.2B
$69K 0.06%
517
– –
EDI
278
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$69K 0.06%
5,415
+178
+3% +$2.27K
FCNCA icon
279
First Citizens BancShares
FCNCA
$25.6B
$68K 0.06%
150
– –
FTLS icon
280
First Trust Long/Short Equity ETF
FTLS
$2.49B
$68K 0.06%
1,700
– –
QABA icon
281
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$68K 0.06%
1,412
-438
-24% -$20.9K
CELG
282
DELISTED
Celgene Corp
CELG
$67K 0.06%
726
– –
CRF
283
Cornerstone Total Return Fund
CRF
$1.16B
$66K 0.06%
5,962
+2,177
+58% +$24.9K
MCN
284
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$66K 0.06%
10,000
+1,400
+16% +$9.3K
MFIC icon
285
MidCap Financial Investment
MFIC
$799M
$66K 0.06%
4,173
+110
+3% +$1.73K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.1B
$65K 0.06%
7,027
+2,000
+40% +$24.1K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$65K 0.06%
438
-499
-53% -$72.8K
BAX icon
288
Baxter International
BAX
$14.7B
$64K 0.06%
785
– –
CLM icon
289
Cornerstone Strategic Value Fund
CLM
$2.23B
$64K 0.06%
5,547
+295
+6% +$3.47K
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.91B
$64K 0.06%
6,303
+38
+0.6% +$380
QCRH icon
291
QCR Holdings
QCRH
$1.72B
$64K 0.06%
1,854
+2
+0.1% +$68
SLF icon
292
Sun Life Financial
SLF
$45.6B
$63K 0.06%
1,550
– –
NEA icon
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$62K 0.05%
4,554
-576
-11% -$7.74K
SLV icon
294
iShares Silver Trust
SLV
$28.8B
$62K 0.05%
4,300
– –
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$61K 0.05%
4,062
+90
+2% +$1.34K
MFD
296
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$61K 0.05%
5,893
+100
+2% +$1.08K
CEN
297
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$61K 0.05%
780
+594
+319% +$48.9K
CAF
298
Morgan Stanley China A Share Fund
CAF
$319M
$60K 0.05%
2,739
– –
FAX
299
abrdn Asia-Pacific Income Fund
FAX
$594M
$60K 0.05%
14,465
+309
+2% +$1.28K
ITW icon
300
Illinois Tool Works
ITW
$84.9B
$60K 0.05%
400
– –
10 11
12
13 14

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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.