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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
FXG icon
351
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$49K 0.05%
+1,025
New +$47.6K
BCV
352
Bancroft Fund
BCV
$137M
$48K 0.04%
+2,224
New +$48.1K
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.81B
$48K 0.04%
+2,086
New +$48.1K
FDT icon
354
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$48K 0.04%
+807
New +$50.6K
DHS icon
355
WisdomTree US High Dividend Fund
DHS
$1.57B
$47K 0.04%
+670
New +$46.3K
FDX icon
356
FedEx
FDX
$75B
$46K 0.04%
+203
New +$50.3K
BSCL
357
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$46K 0.04%
+2,250
New +$46.7K
BSCM
358
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$46K 0.04%
+2,250
New +$46.5K
OXY icon
359
Occidental Petroleum
OXY
$55.9B
$45K 0.04%
+540
New +$43.1K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.04%
+400
New +$44.9K
FCA icon
361
First Trust China AlphaDEX Fund
FCA
$32.9M
$44K 0.04%
+1,525
New +$47.8K
GS icon
362
Goldman Sachs
GS
$307B
$44K 0.04%
+200
New +$47.7K
MPC icon
363
Marathon Petroleum
MPC
$84.2B
$44K 0.04%
+630
New +$48.1K
MPT
364
Medical Properties Trust
MPT
$2.79B
$44K 0.04%
+3,204
New +$42.4K
RDY icon
365
Dr. Reddy's Laboratories
RDY
$10B
$44K 0.04%
+7,000
New +$44.2K
WPM icon
366
Wheaton Precious Metals
WPM
$56.7B
$44K 0.04%
+2,000
New +$43K
AFL icon
367
Aflac
AFL
$64.4B
$43K 0.04%
+1,000
New +$44.9K
FFA
368
First Trust Enhanced Equity Income Fund
FFA
$463M
$43K 0.04%
+2,764
New +$42.6K
GRFS
369
Grifois
GRFS
$5.32B
$43K 0.04%
+2,000
New +$43.6K
ITB icon
370
iShares US Home Construction ETF
ITB
$2.29B
$43K 0.04%
+1,100
New +$42.8K
JGH icon
371
Nuveen Global High Income Fund
JGH
$354M
$43K 0.04%
+2,793
New +$44.3K
MUA icon
372
BlackRock MuniAssets Fund
MUA
$517M
$43K 0.04%
+3,277
New +$43.3K
NCV
373
Virtus Convertible & Income Fund
NCV
$387M
$43K 0.04%
+1,540
New +$42.3K
BSCK
374
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$43K 0.04%
+2,050
New +$43.1K
GPM
375
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$43K 0.04%
4,997
-5,867
-54% -$50K
13 14
15
16 17

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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.