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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
FDX icon
351
FedEx
FDX
$75.4B
$49K 0.04%
203
– –
FXG icon
352
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$49K 0.04%
1,025
– –
MPLX icon
353
MPLX
MPLX
$59.7B
$49K 0.04%
1,400
+600
+75% +$21.5K
ADP icon
354
Automatic Data Processing
ADP
$108B
$48K 0.04%
317
+1
+0.3% +$141
FCA icon
355
First Trust China AlphaDEX Fund
FCA
$33.3M
$48K 0.04%
1,725
+200
+13% +$5.55K
MPT
356
Medical Properties Trust
MPT
$2.81B
$48K 0.04%
3,246
+42
+1% +$613
AFL icon
357
Aflac
AFL
$63.4B
$47K 0.04%
1,000
– –
OZK icon
358
Bank OZK
OZK
$5.61B
$47K 0.04%
1,221
+5
+0.4% +$205
UTG icon
359
Reaves Utility Income Fund
UTG
$3.61B
$47K 0.04%
+1,531
New +$46.7K
BSCL
360
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$46K 0.04%
2,250
– –
BSCM
361
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$46K 0.04%
2,250
– –
EAD
362
Allspring Income Opportunities Fund
EAD
$379M
$45K 0.04%
5,745
-1,196
-17% -$9.55K
GM icon
363
General Motors
GM
$76.8B
$45K 0.04%
1,334
+14
+1% +$516
GS icon
364
Goldman Sachs
GS
$303B
$45K 0.04%
200
– –
QQXT icon
365
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$45K 0.04%
825
– –
BICK
366
DELISTED
First Trust BICK Index Fund
BICK
$45K 0.04%
1,695
+200
+13% +$5.38K
GPM
367
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$45K 0.04%
5,132
+135
+3% +$1.19K
AOD
368
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$44K 0.04%
4,984
+1,958
+65% +$17.3K
FFA
369
First Trust Enhanced Equity Income Fund
FFA
$467M
$44K 0.04%
2,815
+51
+2% +$828
JGH icon
370
Nuveen Global High Income Fund
JGH
$356M
$44K 0.04%
2,839
+46
+2% +$721
OXY icon
371
Occidental Petroleum
OXY
$55.9B
$44K 0.04%
540
– –
RIV
372
RiverNorth Opportunities Fund
RIV
$317M
$44K 0.04%
2,398
-401
-14% -$7.71K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$44K 0.04%
402
+2
+0.5% +$223
GD icon
374
General Dynamics
GD
$106B
$43K 0.04%
211
+1
+0.5% +$196
MUA icon
375
BlackRock MuniAssets Fund
MUA
$522M
$43K 0.04%
3,317
+40
+1% +$531
13 14
15
16 17

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CC
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CB
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SL
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CCC
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NCM
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BCH
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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.