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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
ALC icon
476
Alcon
ALC
$33.9B
$22K 0.02%
+366
New +$21.5K
IFF icon
477
International Flavors & Fragrances
IFF
$21.6B
$22K 0.02%
150
– –
NAC icon
478
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$22K 0.02%
1,531
– –
XFLT
479
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$22K 0.02%
+480
New +$21.6K
ROIC
480
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K 0.02%
1,278
-647
-34% -$11.2K
SRLP
481
DELISTED
SPRAGUE RESOURCES LP
SRLP
$22K 0.02%
1,251
+26
+2% +$477
SIVB
482
DELISTED
SVB Financial Group
SIVB
$22K 0.02%
100
-100
-50% -$23.1K
DXC icon
483
DXC Technology
DXC
$1.77B
$21K 0.02%
372
+1
+0.3% +$58
HSBC icon
484
HSBC
HSBC
$352B
$21K 0.02%
500
-6
-1% -$251
PRU icon
485
Prudential Financial
PRU
$41.9B
$21K 0.02%
212
-18
-8% -$1.79K
RFI
486
Cohen & Steers Total Return Realty Fund
RFI
$307M
$21K 0.02%
1,500
– –
SDY icon
487
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$21K 0.02%
204
+162
+386% +$16.2K
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$21K 0.02%
270
– –
XPH icon
489
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$21K 0.02%
530
– –
CLR
490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.02%
500
– –
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K 0.02%
200
– –
AABA
492
DELISTED
Altaba Inc
AABA
$21K 0.02%
300
– –
CHW
493
Calamos Global Dynamic Income Fund
CHW
$541M
$20K 0.02%
2,525
– –
ETX
494
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$20K 0.02%
996
+12
+1% +$247
GS icon
495
Goldman Sachs
GS
$301B
$20K 0.02%
+100
New +$19.8K
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20K 0.02%
738
+50
+7% +$1.35K
FLG
497
Flagstar Bank National Association
FLG
$5.9B
$20K 0.02%
667
– –
GWR
498
DELISTED
Genesee & Wyoming Inc.
GWR
$20K 0.02%
200
– –
HR
499
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K 0.02%
637
+4
+0.6% +$127
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.02%
215
– –
18 19
20
21 22

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DI
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CB
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LJCM
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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.