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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
ADP icon
376
Automatic Data Processing
ADP
$107B
$42K 0.04%
+316
New +$40.1K
AEE icon
377
Ameren
AEE
$30.2B
$42K 0.04%
+706
New +$40.6K
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$42K 0.04%
+2,869
New +$42.3K
YUM icon
379
Yum! Brands
YUM
$41.6B
$42K 0.04%
+551
New +$46K
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
$42K 0.04%
+300
New +$42.9K
ENB icon
381
Enbridge
ENB
$113B
$41K 0.04%
+1,145
New +$36.3K
QQXT icon
382
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$41K 0.04%
+825
New +$40.5K
BICK
383
DELISTED
First Trust BICK Index Fund
BICK
$41K 0.04%
+1,495
New +$44K
MTGE
384
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$41K 0.04%
+2,018
New +$38.6K
CNP icon
385
CenterPoint Energy
CNP
$26.8B
$40K 0.04%
+1,449
New +$38K
EFT
386
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$40K 0.04%
+2,778
New +$41.5K
FCNCA icon
387
First Citizens BancShares
FCNCA
$25.4B
$40K 0.04%
+100
New +$43.1K
PEO
388
Adams Natural Resources Fund
PEO
$721M
$40K 0.04%
+2,089
New +$39.7K
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.04%
+580
New +$40.2K
GGO
390
DELISTED
The Gabelli Go Anywhere Trust
GGO
$40K 0.04%
+2,000
New +$40.2K
GGM
391
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$40K 0.04%
+1,863
New +$40.9K
GD icon
392
General Dynamics
GD
$104B
$39K 0.04%
+210
New +$43K
HMC icon
393
Honda
HMC
$39.7B
$39K 0.04%
+1,325
New +$43.6K
KO icon
394
Coca-Cola
KO
$374B
$39K 0.04%
+882
New +$38.1K
EOT
395
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$38K 0.04%
+1,832
New +$37.3K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.04%
+738
New +$38.3K
RSPF icon
397
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$38K 0.04%
+907
New +$39.9K
SKYW icon
398
Skywest
SKYW
$4.6B
$38K 0.04%
+725
New +$40.5K
HTLF
399
DELISTED
Heartland Financial USA, Inc.
HTLF
$38K 0.04%
+700
New +$38.3K
FCT
400
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$37K 0.03%
+2,901
New +$37.8K
14 15
16
17 18

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LJCM
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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.