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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
STK
26
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$861K 0.8%
39,989
+2,285
+6% +$50.7K
REM icon
27
iShares Mortgage Real Estate ETF
REM
$539M
$849K 0.79%
19,439
+103
+0.5% +$4.46K
PEP icon
28
PepsiCo
PEP
$190B
$823K 0.76%
7,562
– –
VZ icon
29
Verizon
VZ
$195B
$811K 0.75%
16,110
+111
+0.7% +$5.37K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$785K 0.73%
65,116
+3,471
+6% +$40.5K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$773K 0.72%
27,921
+714
+3% +$19.5K
FTXO icon
32
First Trust Nasdaq Bank ETF
FTXO
$305M
$744K 0.69%
26,201
+913
+4% +$27.2K
AVK
33
Advent Convertible and Income Fund
AVK
$547M
$743K 0.69%
49,875
+1,368
+3% +$20.4K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$737K 0.68%
9,575
-15
-0.2% -$1.17K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$714K 0.66%
12,607
+558
+5% +$31.5K
BA icon
36
Boeing
BA
$171B
$705K 0.65%
2,102
+100
+5% +$34.4K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$686K 0.64%
14,593
+775
+6% +$36.9K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$388M
$678K 0.63%
40,246
+14,846
+58% +$240K
IBM icon
39
IBM
IBM
$211B
$668K 0.62%
5,012
+995
+25% +$139K
O icon
40
Realty Income
O
$59.6B
$656K 0.61%
12,588
-557
-4% -$28.2K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$621K 0.58%
11,793
+1,889
+19% +$99.3K
XOM icon
42
ExxonMobil
XOM
$644B
$616K 0.57%
7,449
-215
-3% -$17.1K
MMM icon
43
3M
MMM
$90.9B
$608K 0.56%
3,696
-595
-14% -$102K
EMD
44
Western Asset Emerging Markets Debt Fund
EMD
$609M
$549K 0.51%
41,289
-2,899
-7% -$40.2K
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$536K 0.5%
23,583
+1,906
+9% +$42.1K
GAM
46
General American Investors Company
GAM
$1.56B
$531K 0.49%
15,464
-90
-0.6% -$3.09K
T icon
47
AT&T
T
$159B
$531K 0.49%
22,176
-513
-2% -$12.9K
BABA icon
48
Alibaba
BABA
$293B
$494K 0.46%
2,650
+310
+13% +$59.1K
OKE icon
49
Oneok
OKE
$57.2B
$492K 0.46%
7,035
+113
+2% +$7.28K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$466K 0.43%
9,442
-674
-7% -$33.2K
1
2
3 4 5

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RW
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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.