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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
+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
GILD icon
326
Gilead Sciences
GILD
$162B
$57K 0.05%
736
+3
+0.4% +$227
RGT
327
Royce Global Value Trust
RGT
$102M
$57K 0.05%
5,455
– –
EMO
328
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$56K 0.05%
980
-194
-17% -$11.2K
FAX
329
abrdn Asia-Pacific Income Fund
FAX
$594M
$56K 0.05%
2,241
+54
+2% +$1.37K
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$56K 0.05%
934
+127
+16% +$7.53K
ITW icon
331
Illinois Tool Works
ITW
$84.8B
$56K 0.05%
400
– –
KBA icon
332
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$56K 0.05%
1,935
-3,735
-66% -$106K
PFLT icon
333
PennantPark Floating Rate Capital
PFLT
$724M
$56K 0.05%
4,216
-97
-2% -$1.31K
FTLS icon
334
First Trust Long/Short Equity ETF
FTLS
$2.49B
$55K 0.05%
1,375
– –
CPA icon
335
Copa Holdings
CPA
$5.8B
$54K 0.05%
675
– –
HIX
336
Western Asset High Income Fund II
HIX
$353M
$53K 0.05%
8,426
+176
+2% +$1.13K
IGD
337
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$53K 0.05%
7,084
+146
+2% +$1.08K
RY icon
338
Royal Bank of Canada
RY
$294B
$53K 0.05%
660
– –
BCV
339
Bancroft Fund
BCV
$137M
$52K 0.05%
2,235
+11
+0.5% +$247
MHF
340
Western Asset Municipal High Income Fund
MHF
$154M
$52K 0.05%
7,352
+15
+0.2% +$108
BSJN
341
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$52K 0.05%
+2,000
New +$52.3K
CLM icon
342
Cornerstone Strategic Value Fund
CLM
$2.22B
$51K 0.04%
3,687
+131
+4% +$1.82K
NLY icon
343
Annaly Capital Management
NLY
$17.1B
$51K 0.04%
1,285
+635
+98% +$26.6K
NTRS icon
344
Northern Trust
NTRS
$33.7B
$51K 0.04%
500
– –
PBA icon
345
Pembina Pipeline
PBA
$27.9B
$51K 0.04%
1,487
– –
MPC icon
346
Marathon Petroleum
MPC
$84B
$50K 0.04%
630
– –
VGM icon
347
Invesco Trust Investment Grade Municipals
VGM
$559M
$50K 0.04%
4,228
+58
+1% +$704
YUM icon
348
Yum! Brands
YUM
$41.6B
$50K 0.04%
551
– –
AVGO icon
349
Broadcom
AVGO
$2T
$49K 0.04%
2,000
-1,000
-33% -$22.4K
DHS icon
350
WisdomTree US High Dividend Fund
DHS
$1.57B
$49K 0.04%
674
+4
+0.6% +$287
12 13
14
15 16

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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.