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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
MU icon
326
Micron Technology
MU
$996B
$51K 0.04%
1,200
– –
CHL
327
DELISTED
China Mobile Limited
CHL
$51K 0.04%
1,230
– –
EDIV icon
328
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$50K 0.04%
1,671
+19
+1% +$590
ENB icon
329
Enbridge
ENB
$113B
$50K 0.04%
1,427
– –
PFLT icon
330
PennantPark Floating Rate Capital
PFLT
$724M
$50K 0.04%
4,338
+38
+0.9% +$440
TDIV icon
331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$50K 0.04%
1,236
+4
+0.3% +$158
BSJO
332
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$50K 0.04%
2,000
– –
MFD
333
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$50K 0.04%
5,133
-760
-13% -$7.63K
BSJP
334
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$49K 0.04%
2,000
– –
CMCSA icon
335
Comcast
CMCSA
$89.3B
$49K 0.04%
1,092
– –
ETG
336
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$49K 0.04%
2,965
+51
+2% +$823
ETV
337
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$49K 0.04%
3,347
-715
-18% -$10.7K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$40.6B
$49K 0.04%
7,027
– –
ABT icon
339
Abbott
ABT
$187B
$47K 0.04%
565
– –
GGM
340
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$47K 0.04%
2,335
+62
+3% +$1.25K
FEP icon
341
First Trust Europe AlphaDEX Fund
FEP
$531M
$46K 0.04%
1,334
+628
+89% +$21.6K
RTX icon
342
RTX Corp
RTX
$301B
$46K 0.04%
523
+108
+26% +$8.97K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$46K 0.04%
386
-26
-6% -$3.02K
RVT icon
344
Royce Value Trust
RVT
$2.27B
$45K 0.04%
3,263
-9,837
-75% -$135K
SRV
345
NXG Cushing Midstream Energy Fund
SRV
$216M
$45K 0.04%
1,116
-25
-2% -$1K
TDF
346
Templeton Dragon Fund
TDF
$275M
$45K 0.04%
2,517
-601
-19% -$11.3K
UTG icon
347
Reaves Utility Income Fund
UTG
$3.58B
$45K 0.04%
1,219
+10
+0.8% +$365
CGO
348
Calamos Global Total Return Fund
CGO
$128M
$44K 0.04%
3,655
+86
+2% +$1.08K
CTVA icon
349
Corteva
CTVA
$51.3B
$44K 0.04%
1,535
+1
+0.1% +$29
ED icon
350
Consolidated Edison
ED
$40.2B
$44K 0.04%
463
– –
12 13
14
15 16

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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.