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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
FLG
451
Flagstar Bank National Association
FLG
$5.82B
$25K 0.02%
667
– –
CMU
452
DELISTED
MFS High Yield Municipal Trust
CMU
$24K 0.02%
5,193
+60
+1% +$286
COP icon
453
ConocoPhillips
COP
$141B
$24K 0.02%
410
– –
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$24K 0.02%
1,574
-716
-31% -$10.9K
FCVT icon
455
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$24K 0.02%
756
+1
+0.1% +$32
HISF icon
456
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$24K 0.02%
475
– –
RGT
457
Royce Global Value Trust
RGT
$102M
$24K 0.02%
2,334
– –
VGM icon
458
Invesco Trust Investment Grade Municipals
VGM
$564M
$24K 0.02%
1,876
+22
+1% +$284
CEM
459
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24K 0.02%
419
+11
+3% +$640
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
400
-180
-31% -$10.7K
IYJ icon
461
iShares US Industrials ETF
IYJ
$2.02B
$23K 0.02%
290
– –
NAC icon
462
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$23K 0.02%
1,531
– –
OXLC
463
Oxford Lane Capital
OXLC
$898M
$23K 0.02%
490
+281
+134% +$14.2K
QQXT icon
464
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$23K 0.02%
425
– –
VXF icon
465
Vanguard Extended Market ETF
VXF
$31.7B
$23K 0.02%
193
+33
+21% +$3.88K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23K 0.02%
804
-80
-9% -$2.31K
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K 0.02%
1,281
+3
+0.2% +$54
CVI icon
468
CVR Energy
CVI
$3.13B
$22K 0.02%
523
+2
+0.4% +$93
EOG icon
469
EOG Resources
EOG
$70.7B
$22K 0.02%
300
-200
-40% -$16.2K
ETX
470
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$22K 0.02%
1,005
+9
+0.9% +$190
RFI
471
Cohen & Steers Total Return Realty Fund
RFI
$310M
$22K 0.02%
1,500
– –
GWR
472
DELISTED
Genesee & Wyoming Inc.
GWR
$22K 0.02%
200
– –
NID
473
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$22K 0.02%
1,513
+14
+0.9% +$190
CELG
474
DELISTED
Celgene Corp
CELG
$22K 0.02%
226
-500
-69% -$47.5K
ARI
475
Apollo Commercial Real Estate
ARI
$885M
$21K 0.02%
1,091
-3,000
-73% -$56.5K
17 18
19
20 21

Similar funds

ACP
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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.