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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
FJP icon
401
First Trust Japan AlphaDEX Fund
FJP
$262M
$37K 0.03%
+675
New +$39.3K
HACK icon
402
Amplify Cybersecurity ETF
HACK
$2.88B
$37K 0.03%
+1,000
New +$37.1K
ORI icon
403
Old Republic International
ORI
$10.5B
$37K 0.03%
+1,848
New +$38.7K
QQQX icon
404
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$37K 0.03%
+1,409
New +$37.1K
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$191B
$37K 0.03%
+358
New +$37.5K
CMCSA icon
406
Comcast
CMCSA
$87.8B
$36K 0.03%
+1,092
New +$35.6K
ED icon
407
Consolidated Edison
ED
$39.9B
$36K 0.03%
+463
New +$35.4K
ETO
408
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$36K 0.03%
+1,490
New +$37.8K
GCV
409
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$36K 0.03%
+5,551
New +$34.1K
NIE
410
Virtus Equity & Convertible Income Fund
NIE
$729M
$36K 0.03%
+1,619
New +$34.9K
ROIC
411
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36K 0.03%
+1,916
New +$34.1K
FFTY icon
412
CapForce IBD 50 ETF
FFTY
$82M
$35K 0.03%
+1,000
New +$34.9K
PIZ icon
413
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$35K 0.03%
+1,300
New +$36.5K
SR icon
414
Spire
SR
$4.78B
$35K 0.03%
+500
New +$35.3K
ZROZ icon
415
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$35K 0.03%
+300
New +$33.5K
FIF
416
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$35K 0.03%
+2,165
New +$34.3K
BTT icon
417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$34K 0.03%
+1,600
New +$34.2K
MCO icon
418
Moody's
MCO
$83.8B
$34K 0.03%
+200
New +$33.9K
TTE icon
419
TotalEnergies
TTE
$188B
$34K 0.03%
+51,218
New +$34.3K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$34K 0.03%
+1,192
New +$34.9K
XYL icon
421
Xylem
XYL
$28.5B
$34K 0.03%
+500
New +$36.3K
TGP
422
DELISTED
Teekay LNG Partners L.P.
TGP
$34K 0.03%
+1,966
New +$34.7K
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K 0.03%
+2,000
New +$30.5K
EFA icon
424
iShares MSCI EAFE ETF
EFA
$79.4B
$33K 0.03%
+495
New +$34.7K
WTFC icon
425
Wintrust Financial
WTFC
$10.9B
$33K 0.03%
+375
New +$34.4K
15 16
17
18 19

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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.