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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
RY icon
326
Royal Bank of Canada
RY
$294B
$53K 0.05%
660
– –
FDT icon
327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$52K 0.05%
935
– –
FSZ icon
328
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$52K 0.05%
1,000
– –
ISRG icon
329
Intuitive Surgical
ISRG
$132B
$52K 0.05%
300
– –
ENB icon
330
Enbridge
ENB
$114B
$51K 0.04%
1,427
+15
+1% +$546
LTPZ icon
331
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$51K 0.04%
731
-1,287
-64% -$86.5K
PCN
332
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$51K 0.04%
3,000
+1,072
+56% +$18.7K
BSJO
333
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$51K 0.04%
2,000
– –
ANDX
334
DELISTED
Andeavor Logistics LP
ANDX
$51K 0.04%
1,406
+109
+8% +$3.82K
BIZD icon
335
VanEck BDC Income ETF
BIZD
$1.6B
$50K 0.04%
3,000
-700
-19% -$11.5K
DHS icon
336
WisdomTree US High Dividend Fund
DHS
$1.57B
$50K 0.04%
693
+7
+1% +$506
PFLT icon
337
PennantPark Floating Rate Capital
PFLT
$699M
$50K 0.04%
4,300
+36
+0.8% +$444
BSJP
338
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$49K 0.04%
2,000
– –
ISD
339
PGIM High Yield Bond Fund
ISD
$420M
$49K 0.04%
3,338
+69
+2% +$990
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$49K 0.04%
1,232
-820
-40% -$31.7K
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.04%
412
+2
+0.5% +$227
AA icon
342
Alcoa
AA
$12.6B
$48K 0.04%
2,024
+234
+13% +$5.83K
ECC
343
Eagle Point Credit Company
ECC
$506M
$48K 0.04%
2,607
+73
+3% +$1.27K
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$48K 0.04%
3,034
+39
+1% +$606
ABT icon
345
Abbott
ABT
$181B
$47K 0.04%
565
-99
-15% -$7.79K
EOG icon
346
EOG Resources
EOG
$72B
$47K 0.04%
500
– –
ETG
347
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$47K 0.04%
2,914
+51
+2% +$802
NLY icon
348
Annaly Capital Management
NLY
$17.1B
$47K 0.04%
1,296
+239
+23% +$9.11K
GGM
349
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$47K 0.04%
2,273
+58
+3% +$1.21K
CGO
350
Calamos Global Total Return Fund
CGO
$127M
$46K 0.04%
3,569
+82
+2% +$1.05K
12 13
14
15 16

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DI
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CC
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CB
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LJCM
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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.