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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
ZTR
426
Virtus Total Return Fund
ZTR
$338M
$33K 0.03%
+2,953
New +$32.6K
FEI
427
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$33K 0.03%
+2,513
New +$32.1K
BRK.B icon
428
Berkshire Hathaway Class B
BRK.B
$1.12T
$32K 0.03%
+174
New +$33.9K
DBX icon
429
Dropbox
DBX
$8.17B
$32K 0.03%
+1,000
New +$31.3K
VGT icon
430
Vanguard Information Technology ETF
VGT
$147B
$32K 0.03%
+1,392
New +$31.3K
MNP
431
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$32K 0.03%
+2,277
New +$32.2K
DBC icon
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$31K 0.03%
+1,789
New +$31.5K
REGL icon
433
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$31K 0.03%
+589
New +$31.7K
WPZ
434
DELISTED
Williams Partners L.P.
WPZ
$31K 0.03%
+755
New +$28.7K
ALL icon
435
Allstate
ALL
$68.1B
$30K 0.03%
+327
New +$31.1K
BAB icon
436
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30K 0.03%
+1,000
New +$29.6K
DXC icon
437
DXC Technology
DXC
$1.78B
$30K 0.03%
+368
New +$31.6K
FXU icon
438
First Trust Utilities AlphaDEX Fund
FXU
$821M
$30K 0.03%
+1,180
New +$30.2K
GAMR icon
439
Amplify Video Game Tech ETF
GAMR
$39.3M
$30K 0.03%
+610
New +$30.5K
IYM icon
440
iShares US Basic Materials ETF
IYM
$1.23B
$30K 0.03%
+303
New +$30.3K
MMT
441
Aberdeen Multi-Market Income Fund
MMT
$239M
$30K 0.03%
+5,245
New +$29.8K
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$30K 0.03%
+291
New +$29.5K
UPS icon
443
United Parcel Service
UPS
$91.5B
$30K 0.03%
+288
New +$32.3K
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$30K 0.03%
+175
New +$28.2K
HIE
445
DELISTED
Miller/Howard High Income Equity Fund
HIE
$30K 0.03%
+2,490
New +$29.4K
ARLP icon
446
Alliance Resource Partners
ARLP
$3.27B
$29K 0.03%
+1,563
New +$28.2K
CME icon
447
CME Group
CME
$95.2B
$29K 0.03%
+179
New +$29.2K
DOV icon
448
Dover
DOV
$28.3B
$29K 0.03%
+400
New +$30.6K
LLY icon
449
Eli Lilly
LLY
$1.04T
$29K 0.03%
+342
New +$28.1K
OSK icon
450
Oshkosh
OSK
$9.43B
$29K 0.03%
+416
New +$31.1K
16 17
18
19 20

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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.