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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
MHI
426
DELISTED
Pioneer Municipal High Income Fund
MHI
$29K 0.03%
2,300
– –
FNI
427
DELISTED
First Trust Chindia ETF
FNI
$29K 0.03%
800
– –
GGO
428
DELISTED
The Gabelli Go Anywhere Trust
GGO
$29K 0.03%
1,900
-100
-5% -$1.63K
BCV
429
Bancroft Fund
BCV
$138M
$28K 0.02%
1,265
– –
GRP.U
430
DELISTED
Granite Real Estate Investment Trust
GRP.U
$28K 0.02%
609
– –
IEP icon
431
Icahn Enterprises
IEP
$5.01B
$28K 0.02%
400
– –
IVE icon
432
iShares S&P 500 Value ETF
IVE
$49.7B
$28K 0.02%
238
+5
+2% +$573
NDAQ icon
433
Nasdaq
NDAQ
$52.9B
$28K 0.02%
900
– –
MIC
434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K 0.02%
694
+10
+1% +$410
BMO icon
435
Bank of Montreal
BMO
$127B
$27K 0.02%
363
– –
IDOG icon
436
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$27K 0.02%
1,039
+20
+2% +$521
JGH icon
437
Nuveen Global High Income Fund
JGH
$355M
$27K 0.02%
1,759
-553
-24% -$8.53K
PINS icon
438
Pinterest
PINS
$13.1B
$27K 0.02%
+1,000
New +$27.3K
THW
439
abrdn World Healthcare Fund
THW
$539M
$27K 0.02%
2,129
+443
+26% +$5.55K
WBC
440
DELISTED
WABCO HOLDINGS INC.
WBC
$27K 0.02%
200
– –
AEP icon
441
American Electric Power
AEP
$68.8B
$26K 0.02%
300
– –
CVI icon
442
CVR Energy
CVI
$3.14B
$26K 0.02%
521
+2
+0.4% +$90
DTRE icon
443
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$26K 0.02%
550
– –
EMR icon
444
Emerson Electric
EMR
$91B
$26K 0.02%
401
– –
FEP icon
445
First Trust Europe AlphaDEX Fund
FEP
$530M
$26K 0.02%
706
+2
+0.3% +$70
IDU icon
446
iShares US Utilities ETF
IDU
$1.4B
$26K 0.02%
350
– –
KYN icon
447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$26K 0.02%
1,641
+25
+2% +$390
PMF
448
DELISTED
PIMCO Municipal Income Fund
PMF
$26K 0.02%
1,828
+22
+1% +$322
RMT
449
Royce Micro-Cap Trust
RMT
$757M
$26K 0.02%
3,152
-3,534
-53% -$29.2K
SUI icon
450
Sun Communities
SUI
$14.9B
$26K 0.02%
200
– –
16 17
18
19 20

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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.