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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
UPS icon
426
United Parcel Service
UPS
$88.6B
$29K 0.02%
237
+1
+0.4% +$114
AEP icon
427
American Electric Power
AEP
$68B
$28K 0.02%
300
– –
AXON
428
Axon Enterprise
AXON
$43.6B
$28K 0.02%
500
– –
FISV
429
Fiserv Inc
FISV
$27.8B
$28K 0.02%
272
– –
IDU icon
430
iShares US Utilities ETF
IDU
$1.39B
$28K 0.02%
350
– –
JGH icon
431
Nuveen Global High Income Fund
JGH
$356M
$28K 0.02%
1,794
+35
+2% +$537
PMF
432
DELISTED
PIMCO Municipal Income Fund
PMF
$28K 0.02%
1,851
+23
+1% +$338
BICK
433
DELISTED
First Trust BICK Index Fund
BICK
$28K 0.02%
1,095
+110
+11% +$2.85K
MIC
434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K 0.02%
704
+10
+1% +$395
IRR
435
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$28K 0.02%
7,021
-7,651
-52% -$34.8K
BMO icon
436
Bank of Montreal
BMO
$127B
$27K 0.02%
363
– –
DNP icon
437
DNP Select Income Fund
DNP
$4.05B
$27K 0.02%
2,070
– –
DTRE icon
438
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$27K 0.02%
550
– –
FIS icon
439
Fidelity National Information Services
FIS
$22B
$27K 0.02%
205
+1
+0.5% +$133
IDOG icon
440
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$27K 0.02%
1,046
+7
+0.7% +$179
MCHP icon
441
Microchip Technology
MCHP
$44.8B
$27K 0.02%
580
+2
+0.3% +$91
PSX icon
442
Phillips 66
PSX
$80.7B
$27K 0.02%
255
– –
WPC icon
443
W.P. Carey
WPC
$16.3B
$27K 0.02%
306
– –
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
$27K 0.02%
200
– –
EMR icon
445
Emerson Electric
EMR
$88.3B
$26K 0.02%
401
– –
IEP icon
446
Icahn Enterprises
IEP
$5.4B
$26K 0.02%
400
– –
KYN icon
447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$26K 0.02%
1,874
+233
+14% +$3.46K
YUMC icon
448
Yum China
YUMC
$16.3B
$26K 0.02%
551
– –
SRLP
449
DELISTED
SPRAGUE RESOURCES LP
SRLP
$26K 0.02%
1,480
+229
+18% +$3.98K
DOC icon
450
Healthpeak Properties
DOC
$14.7B
$25K 0.02%
700
-100
-13% -$3.38K
16 17
18
19 20

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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.