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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
OXY icon
376
Occidental Petroleum
OXY
$53.5B
$39K 0.03%
773
+3
+0.4% +$169
PAA icon
377
Plains All American Pipeline
PAA
$16.3B
$39K 0.03%
1,595
-986
-38% -$23.5K
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$191B
$39K 0.03%
348
-10
-3% -$1.09K
BRK.B icon
379
Berkshire Hathaway Class B
BRK.B
$1.12T
$38K 0.03%
175
– –
SSNC icon
380
SS&C Technologies
SSNC
$18.6B
$38K 0.03%
640
-100
-14% -$6.03K
STWD icon
381
Starwood Property Trust
STWD
$6.01B
$38K 0.03%
1,701
-4,039
-70% -$91.7K
WTW icon
382
Willis Towers Watson
WTW
$31.4B
$38K 0.03%
200
-325
-62% -$58.9K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.03%
580
– –
RDY icon
384
Dr. Reddy's Laboratories
RDY
$10.1B
$37K 0.03%
5,000
– –
VGT icon
385
Vanguard Information Technology ETF
VGT
$147B
$37K 0.03%
1,392
– –
CME icon
386
CME Group
CME
$95.2B
$36K 0.03%
183
– –
DBC icon
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$36K 0.03%
2,290
– –
LNG icon
388
Cheniere Energy
LNG
$53.4B
$36K 0.03%
+520
New +$34.4K
ITB icon
389
iShares US Home Construction ETF
ITB
$2.34B
$35K 0.03%
900
– –
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$83.2B
$35K 0.03%
+277
New +$34.7K
LUMN icon
391
Lumen
LUMN
$6.26B
$35K 0.03%
2,957
+60
+2% +$675
ZROZ icon
392
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$35K 0.03%
275
– –
CASY icon
393
Casey's General Stores
CASY
$31.6B
$34K 0.03%
220
+1
+0.5% +$136
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.6B
$34K 0.03%
611
+15
+3% +$836
RTX icon
395
RTX Corp
RTX
$300B
$34K 0.03%
415
+159
+62% +$13.3K
SO icon
396
Southern Company
SO
$107B
$34K 0.03%
625
– –
TD icon
397
Toronto Dominion Bank
TD
$200B
$34K 0.03%
578
+2
+0.3% +$112
TRV icon
398
Travelers Companies
TRV
$79.8B
$34K 0.03%
225
– –
EFA icon
399
iShares MSCI EAFE ETF
EFA
$79.4B
$33K 0.03%
495
– –
FDX icon
400
FedEx
FDX
$73.5B
$33K 0.03%
204
– –
14 15
16
17 18

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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.