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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
REM icon
26
iShares Mortgage Real Estate ETF
REM
$539M
$863K 0.76%
19,803
+364
+2% +$16.2K
AVK
27
Advent Convertible and Income Fund
AVK
$556M
$856K 0.75%
55,917
+6,042
+12% +$91.8K
PEP icon
28
PepsiCo
PEP
$191B
$846K 0.74%
7,562
– –
AWP
29
abrdn Global Premier Properties Fund
AWP
$369M
$832K 0.73%
45,740
+63
+0.1% +$1.19K
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$816K 0.72%
28,449
+528
+2% +$15.3K
STK
31
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$814K 0.72%
38,070
-1,919
-5% -$41.6K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$811K 0.71%
12,788
+181
+1% +$11K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$376M
$800K 0.7%
45,660
+5,414
+13% +$91.5K
VZ icon
34
Verizon
VZ
$197B
$795K 0.7%
14,915
-1,195
-7% -$63.3K
BA icon
35
Boeing
BA
$185B
$783K 0.69%
2,102
– –
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$761K 0.67%
15,991
+1,398
+10% +$66.6K
IBM icon
37
IBM
IBM
$213B
$757K 0.67%
5,254
+242
+5% +$33.8K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$752K 0.66%
9,446
-129
-1% -$10.3K
O icon
39
Realty Income
O
$59.2B
$682K 0.6%
12,403
-185
-1% -$10.2K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.05B
$675K 0.59%
12,932
+1,139
+10% +$60K
FTXO icon
41
First Trust Nasdaq Bank ETF
FTXO
$311M
$656K 0.58%
23,477
-2,724
-10% -$80K
MMM icon
42
3M
MMM
$91.4B
$650K 0.57%
3,696
– –
XOM icon
43
ExxonMobil
XOM
$643B
$634K 0.56%
7,449
– –
GAM
44
General American Investors Company
GAM
$1.58B
$584K 0.51%
15,744
+280
+2% +$10.1K
T icon
45
AT&T
T
$162B
$557K 0.49%
21,902
-274
-1% -$6.71K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$533K 0.47%
23,999
+416
+2% +$9.62K
TPYP icon
47
Tortoise North American Pipeline ETF
TPYP
$868M
$524K 0.46%
22,475
+11,118
+98% +$265K
VLO icon
48
Valero Energy
VLO
$88.5B
$524K 0.46%
4,606
+1,168
+34% +$133K
EMD
49
Western Asset Emerging Markets Debt Fund
EMD
$612M
$517K 0.45%
38,314
-2,975
-7% -$40.1K
BABA icon
50
Alibaba
BABA
$305B
$495K 0.44%
3,019
+369
+14% +$65.3K
1
2
3 4 5

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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.