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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
MCO icon
426
Moody's
MCO
$83.1B
$33K 0.03%
200
– –
FEI
427
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$33K 0.03%
2,563
+50
+2% +$646
ALL icon
428
Allstate
ALL
$67.9B
$32K 0.03%
327
– –
BKLN icon
429
Invesco Senior Loan ETF
BKLN
$6.81B
$32K 0.03%
1,382
-704
-34% -$16.2K
DBC icon
430
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$32K 0.03%
1,789
– –
SRPT icon
431
Sarepta Therapeutics
SRPT
$1.76B
$32K 0.03%
200
– –
WTFC icon
432
Wintrust Financial
WTFC
$10.7B
$32K 0.03%
375
– –
CME icon
433
CME Group
CME
$95.3B
$31K 0.03%
179
– –
HI
434
DELISTED
Hillenbrand
HI
$31K 0.03%
600
– –
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$31K 0.03%
292
+1
+0.3% +$106
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$31K 0.03%
1,092
-100
-8% -$2.95K
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.03%
324
– –
MNP
438
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$31K 0.03%
2,288
+11
+0.5% +$155
BMO icon
439
Bank of Montreal
BMO
$127B
$30K 0.03%
363
– –
EMR icon
440
Emerson Electric
EMR
$88.6B
$30K 0.03%
401
– –
IYM icon
441
iShares US Basic Materials ETF
IYM
$1.25B
$30K 0.03%
304
+1
+0.3% +$101
KTF
442
DWS Municipal Income Trust
KTF
$352M
$30K 0.03%
2,842
-4,105
-59% -$44.6K
MMT
443
Aberdeen Multi-Market Income Fund
MMT
$241M
$30K 0.03%
5,362
+117
+2% +$655
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$30K 0.03%
175
– –
ZROZ icon
445
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$30K 0.03%
275
-25
-8% -$2.82K
ACV
446
Virtus Diversified Income & Convertible Fund
ACV
$278M
$29K 0.03%
1,180
– –
BAB icon
447
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$29K 0.03%
1,000
– –
CNP icon
448
CenterPoint Energy
CNP
$27.1B
$29K 0.03%
1,053
-396
-27% -$11.1K
ERC
449
Allspring Multi-Sector Income Fund
ERC
$258M
$29K 0.03%
2,319
-2,264
-49% -$28.3K
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$27.6B
$29K 0.03%
519
+3
+0.6% +$168
16 17
18
19 20

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CC
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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.