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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
PFE icon
26
Pfizer
PFE
$143B
$920K 0.78%
26,989
+15
+0.1% +$545
WFC icon
27
Wells Fargo
WFC
$266B
$878K 0.74%
17,425
-96
-0.5% -$4.52K
VZ icon
28
Verizon
VZ
$197B
$842K 0.71%
13,908
-78
-0.6% -$4.49K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$539M
$813K 0.69%
19,316
-405
-2% -$17.1K
AVK
30
Advent Convertible and Income Fund
AVK
$556M
$791K 0.67%
55,617
+200
+0.4% +$2.85K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$785K 0.66%
4,407
-600
-12% -$114K
RFDI icon
32
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$785K 0.66%
14,080
-1,254
-8% -$69.5K
CCD
33
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$783K 0.66%
38,814
+3,207
+9% +$65.5K
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$374M
$774K 0.65%
20,791
+210
+1% +$7.77K
EPD icon
35
Enterprise Products Partners
EPD
$81.9B
$741K 0.63%
25,914
+610
+2% +$17.8K
DMO
36
Western Asset Mortgage Opportunity Fund
DMO
$119M
$739K 0.62%
33,995
+5,176
+18% +$112K
O icon
37
Realty Income
O
$59.2B
$738K 0.62%
9,914
-103
-1% -$7.22K
GAM
38
General American Investors Company
GAM
$1.58B
$737K 0.62%
20,284
-281
-1% -$10.1K
AWP
39
abrdn Global Premier Properties Fund
AWP
$369M
$735K 0.62%
39,513
-1,329
-3% -$24.6K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.47B
$720K 0.61%
23,399
+3,140
+15% +$94.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$191B
$693K 0.59%
11,381
+913
+9% +$55.1K
AMT icon
42
American Tower
AMT
$80.6B
$690K 0.58%
3,130
+250
+9% +$54.6K
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$689K 0.58%
25,391
+80
+0.3% +$2.11K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$677K 0.57%
21,281
+562
+3% +$17.8K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$657K 0.55%
9,849
+4,325
+78% +$290K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$629K 0.53%
9,606
-1,489
-13% -$100K
T icon
47
AT&T
T
$162B
$619K 0.52%
21,555
+127
+0.6% +$3.37K
KSU
48
DELISTED
Kansas City Southern
KSU
$581K 0.49%
4,373
-100
-2% -$12.5K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$649M
$554K 0.47%
44,208
+461
+1% +$5.8K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$542K 0.46%
6,184
-519
-8% -$45.4K
1
2
3 4 5

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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 ProShares Trust UltraShort Lehman 20+ Year Treasury 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.