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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
AGR
476
DELISTED
Avangrid, Inc.
AGR
$24K 0.02%
500
– –
TGP
477
DELISTED
Teekay LNG Partners L.P.
TGP
$24K 0.02%
1,407
-559
-28% -$8.94K
GMLP
478
DELISTED
Golar LNG Partners LP
GMLP
$24K 0.02%
1,700
+19
+1% +$279
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
$24K 0.02%
200
– –
INB
480
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$24K 0.02%
2,555
-3,697
-59% -$35.2K
APO icon
481
Apollo Global Management
APO
$73.4B
$23K 0.02%
654
– –
CHW
482
Calamos Global Dynamic Income Fund
CHW
$545M
$23K 0.02%
2,525
– –
FAST icon
483
Fastenal
FAST
$59.5B
$23K 0.02%
1,600
– –
GDX icon
484
VanEck Gold Miners ETF
GDX
$27.4B
$23K 0.02%
1,200
– –
HISF icon
485
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$23K 0.02%
475
– –
IDU icon
486
iShares US Utilities ETF
IDU
$1.4B
$23K 0.02%
350
– –
MQT
487
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$23K 0.02%
2,000
– –
PMF
488
DELISTED
PIMCO Municipal Income Fund
PMF
$23K 0.02%
1,756
+23
+1% +$305
PRU icon
489
Prudential Financial
PRU
$41.8B
$23K 0.02%
226
+2
+0.9% +$197
RTX icon
490
RTX Corp
RTX
$301B
$23K 0.02%
254
– –
WMB icon
491
Williams Companies
WMB
$86.1B
$23K 0.02%
+829
New +$24.1K
ROOF
492
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$23K 0.02%
900
– –
CMU
493
DELISTED
MFS High Yield Municipal Trust
CMU
$22K 0.02%
4,929
+70
+1% +$316
DHR icon
494
Danaher
DHR
$144B
$22K 0.02%
232
– –
FISV
495
Fiserv Inc
FISV
$27.9B
$22K 0.02%
272
– –
FIS icon
496
Fidelity National Information Services
FIS
$22.1B
$22K 0.02%
202
+1
+0.5% +$108
FYX icon
497
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$22K 0.02%
331
+1
+0.3% +$68
HSBC icon
498
HSBC
HSBC
$356B
$22K 0.02%
525
-6
-1% -$260
IYJ icon
499
iShares US Industrials ETF
IYJ
$2.02B
$22K 0.02%
286
– –
LMBS icon
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$22K 0.02%
438
-59
-12% -$3.02K
18 19
20
21 22

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CC
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CB
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SL
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CCC
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NCM
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BCH
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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.