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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
TRV icon
451
Travelers Companies
TRV
$80.2B
$29K 0.03%
225
– –
CASY icon
452
Casey's General Stores
CASY
$30.9B
$28K 0.02%
218
– –
EDIV icon
453
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$28K 0.02%
919
– –
IEP icon
454
Icahn Enterprises
IEP
$5.3B
$28K 0.02%
400
+100
+33% +$7.42K
ISTB icon
455
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28K 0.02%
580
+240
+71% +$11.8K
NVDA icon
456
NVIDIA
NVDA
$5.42T
$28K 0.02%
4,000
– –
SO icon
457
Southern Company
SO
$107B
$28K 0.02%
625
– –
IDOG icon
458
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$27K 0.02%
1,000
– –
BBN icon
459
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$26K 0.02%
1,225
– –
CVS icon
460
CVS Health
CVS
$122B
$26K 0.02%
324
+1
+0.3% +$71
DNP icon
461
DNP Select Income Fund
DNP
$4.09B
$26K 0.02%
2,359
– –
DOC icon
462
Healthpeak Properties
DOC
$14.8B
$26K 0.02%
988
+3
+0.3% +$79
DSM
463
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$26K 0.02%
3,549
+48
+1% +$361
FEP icon
464
First Trust Europe AlphaDEX Fund
FEP
$534M
$26K 0.02%
702
+7
+1% +$271
GRP.U
465
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26K 0.02%
602
+6
+1% +$252
MHI
466
DELISTED
Pioneer Municipal High Income Fund
MHI
$26K 0.02%
2,300
– –
NDAQ icon
467
Nasdaq
NDAQ
$52.9B
$26K 0.02%
900
– –
SBI
468
Western Asset Intermediate Muni Fund
SBI
$108M
$26K 0.02%
3,138
+11
+0.4% +$94
TRGP icon
469
Targa Resources
TRGP
$55.1B
$26K 0.02%
465
+2
+0.4% +$107
VBR icon
470
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$26K 0.02%
185
– –
XPH icon
471
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$26K 0.02%
530
– –
DTRE icon
472
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$25K 0.02%
550
– –
MTT
473
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$25K 0.02%
1,225
+3
+0.2% +$63
EFR
474
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$24K 0.02%
1,710
+8
+0.5% +$113
FCVT icon
475
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$24K 0.02%
752
+1
+0.1% +$30
17 18
19
20 21

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KWM
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CC
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CB
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SL
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CCC
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NCM
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BCH
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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.