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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
BSCK
376
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$43K 0.04%
2,050
– –
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$42K 0.04%
706
-328
-32% -$20.4K
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$42K 0.04%
2,907
+38
+1% +$562
RDY icon
379
Dr. Reddy's Laboratories
RDY
$10.1B
$42K 0.04%
6,000
-1,000
-14% -$6.68K
FLG
380
Flagstar Bank National Association
FLG
$5.9B
$42K 0.04%
1,333
-594
-31% -$19.5K
GGM
381
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$42K 0.04%
1,909
+46
+2% +$1.02K
EFT
382
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$41K 0.04%
2,807
+29
+1% +$426
ORI icon
383
Old Republic International
ORI
$10.5B
$41K 0.04%
1,848
– –
HTLF
384
DELISTED
Heartland Financial USA, Inc.
HTLF
$41K 0.04%
700
– –
CCD
385
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$40K 0.04%
1,825
+1,020
+127% +$22.5K
EOT
386
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$40K 0.04%
1,839
+7
+0.4% +$151
HACK icon
387
Amplify Cybersecurity ETF
HACK
$2.85B
$40K 0.04%
1,000
– –
HMC icon
388
Honda
HMC
$39.9B
$40K 0.04%
1,325
– –
PEO
389
Adams Natural Resources Fund
PEO
$726M
$40K 0.04%
2,100
+11
+0.5% +$209
RSPF icon
390
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$40K 0.04%
911
+4
+0.4% +$175
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$191B
$40K 0.04%
358
– –
XYL icon
392
Xylem
XYL
$28.2B
$40K 0.04%
500
– –
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.04%
580
– –
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40K 0.04%
2,000
– –
CMCSA icon
395
Comcast
CMCSA
$89.3B
$39K 0.03%
1,092
– –
ETO
396
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$39K 0.03%
1,523
+33
+2% +$833
ITB icon
397
iShares US Home Construction ETF
ITB
$2.28B
$39K 0.03%
1,100
– –
SKYW icon
398
Skywest
SKYW
$4.4B
$39K 0.03%
654
-71
-10% -$4.2K
BRK.B icon
399
Berkshire Hathaway Class B
BRK.B
$1.13T
$38K 0.03%
174
– –
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.03%
738
– –
14 15
16
17 18

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DI
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CB
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LJCM
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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.