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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
FTA icon
351
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$44K 0.04%
865
– –
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$27.7B
$44K 0.04%
765
+154
+25% +$8.76K
NOV icon
353
NOV
NOV
$7B
$44K 0.04%
2,095
+2
+0.1% +$43
ORI icon
354
Old Republic International
ORI
$10.4B
$44K 0.04%
1,848
– –
AOD
355
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$43K 0.04%
5,211
+108
+2% +$890
ECC
356
Eagle Point Credit Company
ECC
$513M
$43K 0.04%
2,681
+74
+3% +$1.26K
FTXN icon
357
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$43K 0.04%
2,732
-4,330
-61% -$70.5K
ROP icon
358
Roper Technologies
ROP
$39.8B
$43K 0.04%
120
– –
ETO
359
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$42K 0.04%
1,673
+36
+2% +$902
KO icon
360
Coca-Cola
KO
$375B
$42K 0.04%
768
+3
+0.4% +$161
NMRK icon
361
Newmark Group
NMRK
$2.63B
$42K 0.04%
4,644
+1,258
+37% +$11.7K
FFA
362
First Trust Enhanced Equity Income Fund
FFA
$467M
$41K 0.03%
2,547
+45
+2% +$717
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41K 0.03%
755
+1
+0.1% +$53
MCO icon
364
Moody's
MCO
$82.7B
$41K 0.03%
200
– –
RSPF icon
365
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$41K 0.03%
928
+4
+0.4% +$173
JMLP
366
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$41K 0.03%
7,174
-5,826
-45% -$34.2K
AMLP icon
367
Alerian MLP ETF
AMLP
$12.8B
$40K 0.03%
871
+15
+2% +$709
DOV icon
368
Dover
DOV
$28.4B
$40K 0.03%
400
– –
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$128B
$40K 0.03%
1,008
– –
STEW
370
SRH Total Return Fund
STEW
$1.81B
$40K 0.03%
3,598
+32
+0.9% +$352
ZROZ icon
371
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$40K 0.03%
275
– –
CME icon
372
CME Group
CME
$94.8B
$39K 0.03%
184
+1
+0.5% +$209
ITB icon
373
iShares US Home Construction ETF
ITB
$2.35B
$39K 0.03%
900
– –
PM icon
374
Philip Morris
PM
$295B
$39K 0.03%
510
+7
+1% +$555
VTV icon
375
Vanguard Morningstar Value ETF
VTV
$191B
$39K 0.03%
348
– –
13 14
15
16 17

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BCH
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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.