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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
YUMC icon
451
Yum China
YUMC
$16.3B
$26K 0.02%
551
– –
BICK
452
DELISTED
First Trust BICK Index Fund
BICK
$26K 0.02%
985
– –
COP icon
453
ConocoPhillips
COP
$140B
$25K 0.02%
410
-300
-42% -$18.7K
DOC icon
454
Healthpeak Properties
DOC
$15B
$25K 0.02%
800
– –
FISV
455
Fiserv Inc
FISV
$28.9B
$25K 0.02%
272
– –
FIS icon
456
Fidelity National Information Services
FIS
$22.1B
$25K 0.02%
204
+1
+0.5% +$117
MCHP icon
457
Microchip Technology
MCHP
$42.2B
$25K 0.02%
578
+4
+0.7% +$178
RGT
458
Royce Global Value Trust
RGT
$101M
$25K 0.02%
2,334
-558
-19% -$5.75K
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$25K 0.02%
884
– –
AGR
460
DELISTED
Avangrid, Inc.
AGR
$25K 0.02%
500
– –
CMU
461
DELISTED
MFS High Yield Municipal Trust
CMU
$24K 0.02%
5,133
+64
+1% +$298
DNP icon
462
DNP Select Income Fund
DNP
$4.03B
$24K 0.02%
2,070
– –
FCVT icon
463
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$24K 0.02%
755
+1
+0.1% +$31
HI
464
DELISTED
Hillenbrand
HI
$24K 0.02%
600
– –
HISF icon
465
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$24K 0.02%
475
– –
UPS icon
466
United Parcel Service
UPS
$91.5B
$24K 0.02%
236
-57
-19% -$5.93K
VKQ icon
467
Invesco Municipal Trust
VKQ
$544M
$24K 0.02%
1,948
+25
+1% +$303
WPC icon
468
W.P. Carey
WPC
$16.4B
$24K 0.02%
306
– –
CEM
469
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24K 0.02%
408
+10
+3% +$616
IYJ icon
470
iShares US Industrials ETF
IYJ
$2.04B
$23K 0.02%
290
– –
LMBS icon
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$23K 0.02%
447
+3
+0.7% +$154
PSX icon
472
Phillips 66
PSX
$81.2B
$23K 0.02%
255
-475
-65% -$42.6K
QQXT icon
473
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$23K 0.02%
425
-200
-32% -$10.7K
VBR icon
474
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$23K 0.02%
170
– –
VGM icon
475
Invesco Trust Investment Grade Municipals
VGM
$554M
$23K 0.02%
1,854
+24
+1% +$297
17 18
19
20 21

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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.