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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
LADR
401
Ladder Capital
LADR
$1.2B
$33K 0.03%
+2,000
New +$33.3K
MMT
402
Aberdeen Multi-Market Income Fund
MMT
$239M
$33K 0.03%
5,732
+124
+2% +$707
RNP icon
403
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$33K 0.03%
1,496
+18
+1% +$377
AXON
404
Axon Enterprise
AXON
$49.1B
$32K 0.03%
500
+400
+400% +$26.1K
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.8B
$32K 0.03%
1,434
+17
+1% +$388
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$32K 0.03%
296
+1
+0.3% +$106
SCD
407
LMP Capital and Income Fund
SCD
$359M
$32K 0.03%
2,381
+56
+2% +$740
SLB icon
408
SLB Ltd
SLB
$74.1B
$32K 0.03%
+800
New +$32.3K
TTE icon
409
TotalEnergies
TTE
$188B
$32K 0.03%
579
+5
+0.9% +$273
BAB icon
410
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$31K 0.03%
1,000
– –
FCT
411
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$31K 0.03%
2,572
+34
+1% +$409
GDX icon
412
VanEck Gold Miners ETF
GDX
$25.5B
$31K 0.03%
1,200
– –
HTLF
413
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K 0.03%
700
– –
FMO
414
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$31K 0.03%
637
-1,119
-64% -$57.3K
ARLP icon
415
Alliance Resource Partners
ARLP
$3.27B
$30K 0.03%
1,844
+22
+1% +$400
CNP icon
416
CenterPoint Energy
CNP
$26.8B
$30K 0.03%
1,062
+3
+0.3% +$89
DHR icon
417
Danaher
DHR
$140B
$30K 0.03%
233
– –
EFR
418
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$30K 0.03%
2,205
+9
+0.4% +$119
ERC
419
Allspring Multi-Sector Income Fund
ERC
$258M
$30K 0.03%
2,450
+44
+2% +$544
GILD icon
420
Gilead Sciences
GILD
$164B
$30K 0.03%
449
+5
+1% +$329
NMRK icon
421
Newmark Group
NMRK
$2.77B
$30K 0.03%
3,386
– –
SRPT icon
422
Sarepta Therapeutics
SRPT
$1.68B
$30K 0.03%
200
-200
-50% -$24.3K
INB
423
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$30K 0.03%
3,322
+54
+2% +$462
DSM
424
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$29K 0.03%
3,704
+49
+1% +$386
IYM icon
425
iShares US Basic Materials ETF
IYM
$1.23B
$29K 0.03%
310
+2
+0.6% +$184
15 16
17
18 19

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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.