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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
CMCSA icon
351
Comcast
CMCSA
$87.8B
$46K 0.04%
1,092
– –
CTVA icon
352
Corteva
CTVA
$52.5B
$46K 0.04%
+1,534
New +$41.3K
MU icon
353
Micron Technology
MU
$1.01T
$46K 0.04%
1,200
-500
-29% -$19.1K
NOV icon
354
NOV
NOV
$6.95B
$46K 0.04%
2,093
+1
+0% +$24
SRV
355
NXG Cushing Midstream Energy Fund
SRV
$216M
$46K 0.04%
1,141
-30
-3% -$1.22K
FTA icon
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$45K 0.04%
865
– –
MPLX icon
357
MPLX
MPLX
$60.1B
$45K 0.04%
1,400
– –
ROP icon
358
Roper Technologies
ROP
$39B
$44K 0.04%
120
– –
UTG icon
359
Reaves Utility Income Fund
UTG
$3.58B
$44K 0.04%
1,209
-1,027
-46% -$35.5K
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.52B
$43K 0.04%
542
+438
+421% +$33.3K
PRT
361
PermRock Royalty Trust Unit
PRT
$26.9M
$43K 0.04%
5,400
-556
-9% -$4.73K
AMLP icon
362
Alerian MLP ETF
AMLP
$12.8B
$42K 0.04%
856
-251
-23% -$12.4K
AOD
363
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$42K 0.04%
5,103
+106
+2% +$876
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41K 0.04%
754
+2
+0.3% +$106
ORI icon
365
Old Republic International
ORI
$10.5B
$41K 0.04%
1,848
– –
DOV icon
366
Dover
DOV
$28.3B
$40K 0.03%
400
– –
ED icon
367
Consolidated Edison
ED
$39.9B
$40K 0.03%
463
– –
ETO
368
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$40K 0.03%
1,637
+37
+2% +$884
FFA
369
First Trust Enhanced Equity Income Fund
FFA
$464M
$40K 0.03%
2,502
+48
+2% +$731
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$127B
$40K 0.03%
+1,008
New +$39K
PM icon
371
Philip Morris
PM
$294B
$40K 0.03%
503
+7
+1% +$578
RSPF icon
372
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$40K 0.03%
924
+4
+0.4% +$170
STEW
373
SRH Total Return Fund
STEW
$1.8B
$40K 0.03%
3,566
+33
+0.9% +$362
KO icon
374
Coca-Cola
KO
$374B
$39K 0.03%
765
+3
+0.4% +$147
MCO icon
375
Moody's
MCO
$83.8B
$39K 0.03%
200
– –
13 14
15
16 17

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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.