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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
EFA icon
401
iShares MSCI EAFE ETF
EFA
$80B
$32K 0.03%
479
-16
-3% -$1.03K
GDX icon
402
VanEck Gold Miners ETF
GDX
$27.2B
$32K 0.03%
1,200
– –
RSP icon
403
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$32K 0.03%
298
+2
+0.7% +$215
ERC
404
Allspring Multi-Sector Income Fund
ERC
$261M
$31K 0.03%
2,494
+44
+2% +$548
FCT
405
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$31K 0.03%
2,612
+40
+2% +$476
HTLF
406
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K 0.03%
700
– –
INB
407
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$31K 0.03%
3,373
+51
+2% +$459
BCV
408
Bancroft Fund
BCV
$139M
$30K 0.03%
1,265
– –
DHR icon
409
Danaher
DHR
$142B
$30K 0.03%
235
+2
+0.9% +$250
EEFT icon
410
Euronet Worldwide
EEFT
$2.66B
$30K 0.03%
+200
New +$31K
FDX icon
411
FedEx
FDX
$75.5B
$30K 0.03%
204
– –
GRP.U
412
DELISTED
Granite Real Estate Investment Trust
GRP.U
$30K 0.03%
609
– –
NDAQ icon
413
Nasdaq
NDAQ
$53.2B
$30K 0.03%
900
– –
SRPT icon
414
Sarepta Therapeutics
SRPT
$1.75B
$30K 0.03%
400
+200
+100% +$23.6K
SUI icon
415
Sun Communities
SUI
$14.7B
$30K 0.03%
200
– –
THW
416
abrdn World Healthcare Fund
THW
$550M
$30K 0.03%
2,179
+50
+2% +$663
TTE icon
417
TotalEnergies
TTE
$190B
$30K 0.03%
584
+5
+0.9% +$259
VKQ icon
418
Invesco Municipal Trust
VKQ
$551M
$30K 0.03%
2,372
+424
+22% +$5.35K
VT icon
419
Vanguard Total World Stock ETF
VT
$79.6B
$30K 0.03%
+400
New +$29.9K
FMO
420
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$30K 0.03%
658
+21
+3% +$978
EFR
421
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$29K 0.02%
2,214
+9
+0.4% +$117
FDT icon
422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$29K 0.02%
536
-399
-43% -$20.9K
IVE icon
423
iShares S&P 500 Value ETF
IVE
$49.8B
$29K 0.02%
238
– –
IYM icon
424
iShares US Basic Materials ETF
IYM
$1.25B
$29K 0.02%
310
– –
MHI
425
DELISTED
Pioneer Municipal High Income Fund
MHI
$29K 0.02%
2,300
– –
15 16
17
18 19

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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.