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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
MPT
276
Medical Properties Trust
MPT
$2.75B
$67K 0.06%
3,397
+34
+1% +$625
NUV icon
277
Nuveen Municipal Value Fund
NUV
$1.9B
$67K 0.06%
6,341
+38
+0.6% +$394
CLM icon
278
Cornerstone Strategic Value Fund
CLM
$2.22B
$66K 0.06%
5,866
+319
+6% +$3.65K
FANG icon
279
Diamondback Energy
FANG
$53.1B
$66K 0.06%
+730
New +$72.6K
EDI
280
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$65K 0.05%
5,603
+188
+3% +$2.31K
SLV icon
281
iShares Silver Trust
SLV
$29.8B
$64K 0.05%
4,000
-300
-7% -$4.77K
MPLX icon
282
MPLX
MPLX
$61.3B
$63K 0.05%
2,208
+808
+58% +$23.7K
NCZ
283
Virtus Convertible & Income Fund II
NCZ
$299M
$63K 0.05%
3,194
-1,432
-31% -$28.9K
YUM icon
284
Yum! Brands
YUM
$41.6B
$63K 0.05%
551
– –
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.05%
912
+2
+0.2% +$128
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$594M
$62K 0.05%
2,459
+48
+2% +$1.21K
GS icon
287
Goldman Sachs
GS
$301B
$62K 0.05%
300
+200
+200% +$41.8K
ITW icon
288
Illinois Tool Works
ITW
$84.8B
$62K 0.05%
400
– –
CE icon
289
Celanese
CE
$4.82B
$61K 0.05%
500
– –
MCN
290
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$61K 0.05%
9,600
-400
-4% -$2.59K
ALL icon
291
Allstate
ALL
$69.6B
$60K 0.05%
543
– –
NCV
292
Virtus Convertible & Income Fund
NCV
$386M
$60K 0.05%
2,671
+50
+2% +$1.14K
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$60K 0.05%
402
-36
-8% -$5.39K
BIZD icon
294
VanEck BDC Income ETF
BIZD
$1.66B
$59K 0.05%
3,500
+500
+17% +$8.24K
EDD
295
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$59K 0.05%
+9,000
New +$61.2K
PRT
296
PermRock Royalty Trust Unit
PRT
$26.8M
$59K 0.05%
7,400
+2,000
+37% +$15.3K
MEN
297
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$59K 0.05%
5,193
+56
+1% +$633
GLO
298
Clough Global Opportunities Fund
GLO
$255M
$58K 0.05%
6,375
+41
+0.6% +$384
GPMT
299
Granite Point Mortgage Trust
GPMT
$60.2M
$58K 0.05%
3,100
-1,000
-24% -$18.8K
STWD icon
300
Starwood Property Trust
STWD
$5.9B
$58K 0.05%
2,427
+726
+43% +$17.1K
10 11
12
13 14

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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.