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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
SLF icon
301
Sun Life Financial
SLF
$45.3B
$62K 0.06%
+1,550
New +$64.2K
EDI
302
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$62K 0.06%
+4,707
New +$65.5K
BSJM
303
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$62K 0.06%
+2,605
New +$64K
RMT
304
Royce Micro-Cap Trust
RMT
$757M
$61K 0.06%
+6,031
New +$59.6K
ROP icon
305
Roper Technologies
ROP
$39B
$61K 0.06%
+220
New +$60.7K
WEC icon
306
WEC Energy
WEC
$35.3B
$61K 0.06%
+953
New +$59.2K
WM icon
307
Waste Management
WM
$89.7B
$61K 0.06%
+745
New +$61.7K
PAA icon
308
Plains All American Pipeline
PAA
$16.3B
$60K 0.06%
+2,508
New +$60.4K
SRV
309
NXG Cushing Midstream Energy Fund
SRV
$216M
$60K 0.06%
+1,263
New +$59.3K
BAX icon
310
Baxter International
BAX
$14.1B
$59K 0.05%
+784
New +$55.3K
FSZ icon
311
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$59K 0.05%
+1,165
New +$60.7K
RA
312
Brookfield Real Assets Income Fund
RA
$713M
$59K 0.05%
+2,590
New +$58.4K
MFD
313
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$59K 0.05%
+5,473
New +$63.7K
INB
314
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$59K 0.05%
+6,252
New +$58.9K
ABT icon
315
Abbott
ABT
$183B
$58K 0.05%
+963
New +$58.4K
ERC
316
Allspring Multi-Sector Income Fund
ERC
$258M
$58K 0.05%
+4,583
New +$58.9K
PFLT icon
317
PennantPark Floating Rate Capital
PFLT
$704M
$58K 0.05%
+4,313
New +$58.4K
CELG
318
DELISTED
Celgene Corp
CELG
$58K 0.05%
+726
New +$60.3K
DPG
319
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$57K 0.05%
+4,000
New +$57.1K
ECC
320
Eagle Point Credit Company
ECC
$510M
$57K 0.05%
+3,095
New +$56.4K
ETV
321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$57K 0.05%
+3,717
New +$56.6K
FAX
322
abrdn Asia-Pacific Income Fund
FAX
$594M
$57K 0.05%
13,123
+201
+2% +$873
RGT
323
Royce Global Value Trust
RGT
$101M
$57K 0.05%
+5,455
New +$59.6K
RIV
324
RiverNorth Opportunities Fund
RIV
$317M
$57K 0.05%
+2,799
New +$58K
CE icon
325
Celanese
CE
$4.73B
$56K 0.05%
+500
New +$55.2K
11 12
13
14 15

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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.