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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
GGO
401
DELISTED
The Gabelli Go Anywhere Trust
GGO
$38K 0.03%
2,000
– –
TAO
402
DELISTED
Invesco China Real Estate ETF
TAO
$38K 0.03%
1,455
-2,185
-60% -$60K
ENB icon
403
Enbridge
ENB
$112B
$37K 0.03%
1,160
+15
+1% +$524
FCT
404
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$37K 0.03%
2,931
+30
+1% +$382
NIE
405
Virtus Equity & Convertible Income Fund
NIE
$733M
$37K 0.03%
1,619
– –
SR icon
406
Spire
SR
$4.8B
$37K 0.03%
500
– –
ARLP icon
407
Alliance Resource Partners
ARLP
$3.14B
$36K 0.03%
1,781
+218
+14% +$4.27K
LLY icon
408
Eli Lilly
LLY
$1.06T
$36K 0.03%
342
– –
TTE icon
409
TotalEnergies
TTE
$189B
$36K 0.03%
51,677
+459
+0.9% +$314
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36K 0.03%
1,918
+2
+0.1% +$38
DOV icon
411
Dover
DOV
$28.7B
$35K 0.03%
400
– –
ECC
412
Eagle Point Credit Company
ECC
$518M
$35K 0.03%
1,920
-1,175
-38% -$21.5K
ED icon
413
Consolidated Edison
ED
$39.6B
$35K 0.03%
463
– –
GLW icon
414
Corning
GLW
$143B
$35K 0.03%
1,000
– –
PIZ icon
415
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$757M
$35K 0.03%
1,300
– –
TRTX
416
TPG RE Finance Trust
TRTX
$623M
$35K 0.03%
+1,750
New +$35.6K
VGT icon
417
Vanguard Information Technology ETF
VGT
$148B
$35K 0.03%
1,392
– –
FIF
418
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$35K 0.03%
2,208
+43
+2% +$702
DXC icon
419
DXC Technology
DXC
$1.78B
$34K 0.03%
369
+1
+0.3% +$88
EFA icon
420
iShares MSCI EAFE ETF
EFA
$80.2B
$34K 0.03%
495
– –
KO icon
421
Coca-Cola
KO
$373B
$34K 0.03%
756
-126
-14% -$5.76K
UPS icon
422
United Parcel Service
UPS
$88.8B
$34K 0.03%
290
+2
+0.7% +$235
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K 0.03%
+500
New +$31.6K
BTT icon
424
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$33K 0.03%
1,600
– –
FGM icon
425
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$33K 0.03%
700
+400
+133% +$19.1K
15 16
17
18 19

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CC
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CB
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SL
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LJCM
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CCC
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NCM
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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.