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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
SO icon
451
Southern Company
SO
$107B
$29K 0.03%
+625
New +$28K
BMO icon
452
Bank of Montreal
BMO
$127B
$28K 0.03%
+363
New +$27.9K
EDIV icon
453
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$28K 0.03%
+919
New +$30.7K
EMR icon
454
Emerson Electric
EMR
$90.6B
$28K 0.03%
+401
New +$28.2K
GLW icon
455
Corning
GLW
$135B
$28K 0.03%
+1,000
New +$27.6K
HI
456
DELISTED
Hillenbrand
HI
$28K 0.03%
+600
New +$28.1K
IUSV icon
457
iShares Core S&P US Value ETF
IUSV
$27.6B
$28K 0.03%
+516
New +$27.8K
NDAQ icon
458
Nasdaq
NDAQ
$52.9B
$28K 0.03%
+900
New +$27.1K
ACV
459
Virtus Diversified Income & Convertible Fund
ACV
$283M
$27K 0.03%
+1,180
New +$27.3K
BBN icon
460
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$27K 0.03%
+1,225
New +$26.9K
IDOG icon
461
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$27K 0.03%
+1,000
New +$28.1K
MPLX icon
462
MPLX
MPLX
$60.1B
$27K 0.03%
+800
New +$27.8K
NLY icon
463
Annaly Capital Management
NLY
$17.1B
$27K 0.03%
+650
New +$27.1K
SBI
464
Western Asset Intermediate Muni Fund
SBI
$107M
$27K 0.03%
+3,127
New +$27.1K
TRV icon
465
Travelers Companies
TRV
$79.8B
$27K 0.03%
+225
New +$29.5K
AGR
466
DELISTED
Avangrid, Inc.
AGR
$27K 0.03%
+500
New +$25.9K
AOD
467
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$26K 0.02%
+3,026
New +$27.2K
DOC icon
468
Healthpeak Properties
DOC
$15B
$26K 0.02%
+985
New +$23.2K
DSM
469
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$26K 0.02%
+3,501
New +$26.4K
FEP icon
470
First Trust Europe AlphaDEX Fund
FEP
$530M
$26K 0.02%
+695
New +$27.9K
GDX icon
471
VanEck Gold Miners ETF
GDX
$25.5B
$26K 0.02%
+1,200
New +$26.9K
MCHP icon
472
Microchip Technology
MCHP
$42.2B
$26K 0.02%
+568
New +$26.3K
MHI
473
DELISTED
Pioneer Municipal High Income Fund
MHI
$26K 0.02%
+2,300
New +$26.1K
MU icon
474
Micron Technology
MU
$1.01T
$26K 0.02%
+500
New +$27K
SRPT icon
475
Sarepta Therapeutics
SRPT
$1.68B
$26K 0.02%
+200
New +$18.9K
17 18
19
20 21

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DI
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CC
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CB
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LJCM
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CCC
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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.