We are live on ! Find out more
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
WEC icon
301
WEC Energy
WEC
$35B
$64K 0.06%
953
– –
FNI
302
DELISTED
First Trust Chindia ETF
FNI
$64K 0.06%
1,845
+155
+9% +$5.67K
EOD
303
Allspring Global Dividend Opportunity Fund
EOD
$284M
$63K 0.06%
+12,000
New +$66.3K
MGA icon
304
Magna International
MGA
$18.6B
$63K 0.06%
1,200
– –
PAA icon
305
Plains All American Pipeline
PAA
$16.2B
$63K 0.06%
2,530
+22
+0.9% +$554
RMT
306
Royce Micro-Cap Trust
RMT
$762M
$63K 0.06%
6,137
+106
+2% +$1.1K
LUV icon
307
Southwest Airlines
LUV
$22.7B
$62K 0.05%
1,000
– –
SLF icon
308
Sun Life Financial
SLF
$44.8B
$62K 0.05%
1,550
– –
ETV
309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$61K 0.05%
3,796
+79
+2% +$1.26K
SLB icon
310
SLB Ltd
SLB
$76.2B
$61K 0.05%
1,000
– –
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
$61K 0.05%
400
+100
+33% +$14.1K
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$61K 0.05%
905
+701
+344% +$50K
IAF
313
abrdn Australia Equity Fund
IAF
$127M
$60K 0.05%
+3,333
New +$60.6K
MFD
314
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$60K 0.05%
5,575
+102
+2% +$1.13K
EDI
315
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$60K 0.05%
4,867
+160
+3% +$2.07K
BAX icon
316
Baxter International
BAX
$14.1B
$59K 0.05%
784
– –
FSZ icon
317
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$59K 0.05%
1,165
– –
QQQX icon
318
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$59K 0.05%
2,436
+1,027
+73% +$25.5K
REGL icon
319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$59K 0.05%
1,029
+440
+75% +$24.9K
DPG
320
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$58K 0.05%
4,000
– –
ETG
321
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$58K 0.05%
3,196
+50
+2% +$885
FFTY icon
322
CapForce IBD 50 ETF
FFTY
$79.2M
$58K 0.05%
1,500
+500
+50% +$18.4K
NCV
323
Virtus Convertible & Income Fund
NCV
$386M
$58K 0.05%
2,075
+535
+35% +$15.1K
CE icon
324
Celanese
CE
$4.8B
$57K 0.05%
500
– –
CHRD icon
325
Chord Energy
CHRD
$7.37B
$57K 0.05%
4,000
– –
11 12
13
14 15

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

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.