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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
YUM icon
301
Yum! Brands
YUM
$41.5B
$60K 0.05%
551
– –
GLO
302
Clough Global Opportunities Fund
GLO
$255M
$59K 0.05%
6,334
-1,010
-14% -$9.67K
MPT
303
Medical Properties Trust
MPT
$2.76B
$59K 0.05%
3,363
+35
+1% +$630
TDF
304
Templeton Dragon Fund
TDF
$277M
$59K 0.05%
3,118
– –
AVGO icon
305
Broadcom
AVGO
$2T
$58K 0.05%
2,000
– –
COM icon
306
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$58K 0.05%
2,500
-3,980
-61% -$93.9K
IYT icon
307
iShares US Transportation ETF
IYT
$2.28B
$58K 0.05%
1,212
– –
NCV
308
Virtus Convertible & Income Fund
NCV
$385M
$58K 0.05%
2,621
+54
+2% +$1.25K
TBT icon
309
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$58K 0.05%
+2,000
New +$63.8K
MEN
310
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$57K 0.05%
5,137
+63
+1% +$682
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.05%
910
+1
+0.1% +$63
ALL icon
312
Allstate
ALL
$68.2B
$56K 0.05%
543
+200
+58% +$19.5K
CNI icon
313
Canadian National Railway
CNI
$76.8B
$56K 0.05%
609
+1
+0.2% +$92
MHF
314
Western Asset Municipal High Income Fund
MHF
$152M
$56K 0.05%
7,397
+15
+0.2% +$112
CHI
315
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$55K 0.05%
5,139
+92
+2% +$956
PBA icon
316
Pembina Pipeline
PBA
$27.8B
$55K 0.05%
1,487
– –
SMDV icon
317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$55K 0.05%
925
– –
CHL
318
DELISTED
China Mobile Limited
CHL
$55K 0.05%
1,230
+800
+186% +$37.2K
BGR icon
319
BlackRock Energy and Resources Trust
BGR
$407M
$54K 0.05%
4,515
-3,138
-41% -$37.1K
CE icon
320
Celanese
CE
$4.66B
$54K 0.05%
500
– –
EDIV icon
321
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$54K 0.05%
1,652
+13
+0.8% +$414
FEMS icon
322
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$54K 0.05%
1,520
– –
ADP icon
323
Automatic Data Processing
ADP
$107B
$53K 0.05%
321
+2
+0.6% +$325
EAD
324
Allspring Income Opportunities Fund
EAD
$379M
$53K 0.05%
6,461
+505
+8% +$4.05K
GM icon
325
General Motors
GM
$77.9B
$53K 0.05%
1,376
+13
+1% +$487
11 12
13
14 15

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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.