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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
PEP icon
26
PepsiCo
PEP
$190B
$960K 0.84%
7,321
-100
-1% -$12.8K
TPYP icon
27
Tortoise North American Pipeline ETF
TPYP
$875M
$872K 0.76%
36,465
+5,220
+17% +$124K
RFDI icon
28
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$867K 0.76%
15,334
+311
+2% +$17.6K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$539M
$831K 0.73%
19,721
+72
+0.4% +$3.09K
WFC icon
30
Wells Fargo
WFC
$261B
$829K 0.72%
17,521
+3
+0% +$140
AVK
31
Advent Convertible and Income Fund
AVK
$547M
$814K 0.71%
55,417
+882
+2% +$12.7K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$368M
$796K 0.7%
20,581
-833
-4% -$31.4K
VZ icon
33
Verizon
VZ
$195B
$795K 0.69%
13,986
+156
+1% +$8.99K
AWP
34
abrdn Global Premier Properties Fund
AWP
$372M
$765K 0.67%
40,842
-2,151
-5% -$38.9K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$739K 0.65%
11,095
-9
-0.1% -$589
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$730K 0.64%
25,304
-1,512
-6% -$43.6K
GAM
37
General American Investors Company
GAM
$1.56B
$730K 0.64%
20,565
+1,245
+6% +$43K
CCD
38
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$717K 0.63%
35,607
+10,115
+40% +$201K
O icon
39
Realty Income
O
$59.6B
$670K 0.59%
10,017
-326
-3% -$22.3K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$656K 0.57%
20,719
+16,193
+358% +$506K
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$655K 0.57%
25,311
+270
+1% +$6.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$640K 0.56%
10,468
+1,641
+19% +$101K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.45B
$622K 0.54%
20,259
+9,330
+85% +$289K
DMO
44
Western Asset Mortgage Opportunity Fund
DMO
$118M
$616K 0.54%
28,819
+3,878
+16% +$81.7K
AMT icon
45
American Tower
AMT
$80.8B
$585K 0.51%
2,880
-273
-9% -$54.9K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$573K 0.5%
6,703
-229
-3% -$19.3K
T icon
47
AT&T
T
$159B
$545K 0.48%
21,428
+134
+0.6% +$3.21K
KSU
48
DELISTED
Kansas City Southern
KSU
$544K 0.48%
4,473
– –
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$651M
$537K 0.47%
43,747
+479
+1% +$5.76K
USA icon
50
Liberty All-Star Equity Fund
USA
$1.79B
$522K 0.46%
81,320
+2,179
+3% +$13.6K
1
2
3 4 5

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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.