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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
RDY icon
376
Dr. Reddy's Laboratories
RDY
$10.1B
$38K 0.03%
5,000
– –
SO icon
377
Southern Company
SO
$107B
$38K 0.03%
625
– –
WTW icon
378
Willis Towers Watson
WTW
$31.6B
$38K 0.03%
200
– –
RNP icon
379
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$37K 0.03%
1,512
+16
+1% +$367
VGT icon
380
Vanguard Information Technology ETF
VGT
$147B
$37K 0.03%
1,392
– –
ADP icon
381
Automatic Data Processing
ADP
$109B
$36K 0.03%
222
-99
-31% -$16.4K
BRK.B icon
382
Berkshire Hathaway Class B
BRK.B
$1.13T
$36K 0.03%
175
– –
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$83.2B
$36K 0.03%
277
– –
CASY icon
384
Casey's General Stores
CASY
$30.8B
$35K 0.03%
220
– –
LADR
385
Ladder Capital
LADR
$1.21B
$35K 0.03%
2,033
+33
+2% +$558
LMBS icon
386
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$35K 0.03%
680
+233
+52% +$12.1K
MMT
387
Aberdeen Multi-Market Income Fund
MMT
$239M
$35K 0.03%
5,856
+124
+2% +$726
OXY icon
388
Occidental Petroleum
OXY
$56B
$35K 0.03%
776
+3
+0.4% +$142
FNI
389
DELISTED
First Trust Chindia ETF
FNI
$35K 0.03%
1,025
+225
+28% +$7.87K
PAA icon
390
Plains All American Pipeline
PAA
$16.6B
$34K 0.03%
1,612
+17
+1% +$384
SCD
391
LMP Capital and Income Fund
SCD
$360M
$34K 0.03%
2,436
+55
+2% +$756
TD icon
392
Toronto Dominion Bank
TD
$200B
$34K 0.03%
580
+2
+0.3% +$114
TRV icon
393
Travelers Companies
TRV
$80.5B
$34K 0.03%
225
– –
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.81B
$33K 0.03%
1,453
+19
+1% +$431
GILD icon
395
Gilead Sciences
GILD
$162B
$33K 0.03%
518
+69
+15% +$4.51K
SSNC icon
396
SS&C Technologies
SSNC
$18.7B
$33K 0.03%
640
– –
ARLP icon
397
Alliance Resource Partners
ARLP
$3.26B
$32K 0.03%
2,073
+229
+12% +$3.74K
BAB icon
398
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$32K 0.03%
1,000
– –
CNP icon
399
CenterPoint Energy
CNP
$26.8B
$32K 0.03%
1,065
+3
+0.3% +$86
DSM
400
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$32K 0.03%
3,751
+47
+1% +$391
14 15
16
17 18

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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.