We are live on ! Find out more
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
CWST icon
476
Casella Waste Systems
CWST
$5.69B
$21K 0.02%
+500
New +$21.6K
FLN icon
477
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$21K 0.02%
+1,020
New +$21K
RMT
478
Royce Micro-Cap Trust
RMT
$761M
$21K 0.02%
2,560
-592
-19% -$4.77K
SDY icon
479
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$21K 0.02%
204
– –
VBR icon
480
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21K 0.02%
170
– –
XFLT
481
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$21K 0.02%
480
– –
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21K 0.02%
270
– –
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K 0.02%
200
– –
SIVB
484
DELISTED
SVB Financial Group
SIVB
$21K 0.02%
100
– –
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K 0.02%
640
+3
+0.5% +$98
CHW
486
Calamos Global Dynamic Income Fund
CHW
$545M
$20K 0.02%
2,525
– –
FBZ
487
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$20K 0.02%
+1,290
New +$20.9K
FPF
488
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20K 0.02%
836
+2
+0.2% +$46
SAR icon
489
Saratoga Investment
SAR
$322M
$20K 0.02%
+818
New +$20.2K
SLB icon
490
SLB Ltd
SLB
$75B
$20K 0.02%
600
-200
-25% -$7.31K
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19K 0.02%
215
– –
FOF icon
492
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$19K 0.02%
1,427
+29
+2% +$372
HSBC icon
493
HSBC
HSBC
$356B
$19K 0.02%
500
– –
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.2B
$19K 0.02%
242
+2
+0.8% +$161
ORCL icon
495
Oracle
ORCL
$423B
$19K 0.02%
349
+126
+57% +$6.96K
PRU icon
496
Prudential Financial
PRU
$41.8B
$19K 0.02%
213
+1
+0.5% +$91
SABA
497
Saba Capital Income & Opportunities Fund II
SABA
$223M
$19K 0.02%
1,553
+25
+2% +$314
VNQ icon
498
Vanguard Real Estate ETF
VNQ
$39B
$19K 0.02%
209
+4
+2% +$363
XPH icon
499
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$19K 0.02%
530
– –
BNY
500
Bank of New York Mellon
BNY
$107B
$18K 0.02%
407
+2
+0.5% +$89
18 19
20
21 22

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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 Direxion Auspice Broad Commodity Strategy ETF 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.