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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
ITW icon
326
Illinois Tool Works
ITW
$85.5B
$56K 0.05%
+400
New +$59.2K
NEA icon
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$56K 0.05%
+4,331
New +$56K
EAD
328
Allspring Income Opportunities Fund
EAD
$378M
$55K 0.05%
+6,941
New +$55.8K
HWM icon
329
Howmet Aerospace
HWM
$117B
$55K 0.05%
+4,321
New +$64.1K
OZK icon
330
Bank OZK
OZK
$5.63B
$55K 0.05%
+1,216
New +$57.9K
ZF
331
DELISTED
Virtus Total Return Fund Inc.
ZF
$55K 0.05%
5,000
-11,370
-69% -$124K
FTLS icon
332
First Trust Long/Short Equity ETF
FTLS
$2.49B
$54K 0.05%
+1,375
New +$53.8K
ETG
333
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$53K 0.05%
+3,146
New +$53.5K
MHF
334
Western Asset Municipal High Income Fund
MHF
$153M
$53K 0.05%
+7,337
New +$53.1K
PGR icon
335
Progressive
PGR
$124B
$53K 0.05%
+904
New +$55.3K
LCM
336
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$53K 0.05%
+7,084
New +$56.1K
CHRD icon
337
Chord Energy
CHRD
$7.31B
$52K 0.05%
+4,000
New +$45.6K
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$52K 0.05%
+690
New +$49.9K
GILD icon
339
Gilead Sciences
GILD
$164B
$52K 0.05%
+733
New +$51.8K
GM icon
340
General Motors
GM
$78.2B
$52K 0.05%
+1,320
New +$52K
HIX
341
Western Asset High Income Fund II
HIX
$353M
$52K 0.05%
+8,250
New +$53.9K
PBA icon
342
Pembina Pipeline
PBA
$27.4B
$52K 0.05%
+1,487
New +$49.7K
VGM icon
343
Invesco Trust Investment Grade Municipals
VGM
$554M
$52K 0.05%
+4,170
New +$51.4K
IGD
344
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$51K 0.05%
+6,938
New +$50.5K
LUV icon
345
Southwest Airlines
LUV
$23.9B
$51K 0.05%
+1,000
New +$52.7K
NTRS icon
346
Northern Trust
NTRS
$33.7B
$51K 0.05%
+500
New +$53K
QCOM icon
347
Qualcomm
QCOM
$165B
$50K 0.05%
+900
New +$50.2K
RY icon
348
Royal Bank of Canada
RY
$294B
$50K 0.05%
+660
New +$50.5K
PCI
349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$50K 0.05%
+2,130
New +$49.4K
CLM icon
350
Cornerstone Strategic Value Fund
CLM
$2.23B
$49K 0.05%
+3,556
New +$53K
12 13
14
15 16

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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.