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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
CEN
301
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$58K 0.05%
805
+25
+3% +$1.88K
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
$58K 0.05%
850
– –
FPX icon
303
First Trust US Equity Opportunities ETF
FPX
$1.49B
$57K 0.05%
740
+198
+37% +$15.6K
IYT icon
304
iShares US Transportation ETF
IYT
$2.27B
$57K 0.05%
1,212
– –
MFIC icon
305
MidCap Financial Investment
MFIC
$800M
$57K 0.05%
3,554
-619
-15% -$10.1K
MHF
306
Western Asset Municipal High Income Fund
MHF
$154M
$56K 0.05%
7,412
+15
+0.2% +$114
NLY icon
307
Annaly Capital Management
NLY
$17.1B
$56K 0.05%
1,564
+268
+21% +$9.66K
PCN
308
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$56K 0.05%
3,038
+38
+1% +$677
AVGO icon
309
Broadcom
AVGO
$2T
$55K 0.05%
2,000
– –
CNI icon
310
Canadian National Railway
CNI
$76.5B
$55K 0.05%
609
– –
PBA icon
311
Pembina Pipeline
PBA
$27.9B
$55K 0.05%
1,487
– –
SMDV icon
312
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$55K 0.05%
925
– –
CHI
313
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$54K 0.05%
5,231
+92
+2% +$971
EAD
314
Allspring Income Opportunities Fund
EAD
$378M
$54K 0.05%
6,565
+104
+2% +$853
ISRG icon
315
Intuitive Surgical
ISRG
$132B
$54K 0.05%
300
– –
LTPZ icon
316
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$54K 0.05%
734
+3
+0.4% +$217
FEMS icon
317
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$53K 0.04%
1,570
+50
+3% +$1.76K
QABA icon
318
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$53K 0.04%
1,092
-320
-23% -$15.1K
RY icon
319
Royal Bank of Canada
RY
$294B
$53K 0.04%
660
– –
DHS icon
320
WisdomTree US High Dividend Fund
DHS
$1.57B
$52K 0.04%
702
+9
+1% +$656
GM icon
321
General Motors
GM
$76.3B
$52K 0.04%
1,390
+14
+1% +$538
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$52K 0.04%
3,071
+37
+1% +$607
BGR icon
323
BlackRock Energy and Resources Trust
BGR
$407M
$51K 0.04%
4,594
+79
+2% +$871
FSZ icon
324
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$51K 0.04%
1,070
+70
+7% +$3.41K
ISD
325
PGIM High Yield Bond Fund
ISD
$418M
$51K 0.04%
3,407
+69
+2% +$1.01K
11 12
13
14 15

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DI
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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.