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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
+2.74%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.5M
Cap. Flow
+$28M
Cap. Flow %
26%
Top 10 Hldgs %
20.85%
Holding
873
New
719
Increased
88
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$314K
2
CAF
Morgan Stanley China A Share Fund
CAF
+$300K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$254K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$240K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$656K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$347K
3
VNOM icon
Viper Energy
VNOM
+$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$143K
5
ZF
Virtus Total Return Fund Inc.
ZF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 6.29%
3 Industrials 5.51%
4 Energy 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$22K 0.02%
+500
New +$23.1K
FYX icon
502
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$22K 0.02%
+330
New +$21K
PRU icon
503
Prudential Financial
PRU
$41.7B
$22K 0.02%
+224
New +$22.6K
VKQ icon
504
Invesco Municipal Trust
VKQ
$545M
$22K 0.02%
+1,845
New +$21.7K
YUMC icon
505
Yum China
YUMC
$16.3B
$22K 0.02%
+551
New +$21.8K
FPL
506
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$22K 0.02%
+2,134
New +$22.4K
AABA
507
DELISTED
Altaba Inc
AABA
$22K 0.02%
+300
New +$22.5K
AEP icon
508
American Electric Power
AEP
$68.7B
$21K 0.02%
+300
New +$20.2K
AIG icon
509
American International
AIG
$42.4B
$21K 0.02%
+400
New +$21.6K
APO icon
510
Apollo Global Management
APO
$75B
$21K 0.02%
+654
New +$20K
ARI
511
Apollo Commercial Real Estate
ARI
$873M
$21K 0.02%
+1,091
New +$20K
CVS icon
512
CVS Health
CVS
$128B
$21K 0.02%
+323
New +$21.3K
FIS icon
513
Fidelity National Information Services
FIS
$22.2B
$21K 0.02%
+201
New +$20.5K
IEP icon
514
Icahn Enterprises
IEP
$4.91B
$21K 0.02%
+300
New +$20.2K
IYJ icon
515
iShares US Industrials ETF
IYJ
$2.04B
$21K 0.02%
+286
New +$20.9K
RBLD icon
516
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.7M
$21K 0.02%
+380
New +$22K
VTR icon
517
Ventas
VTR
$47.3B
$21K 0.02%
+365
New +$19.1K
CEM
518
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K 0.02%
+306
New +$21.5K
BYM
519
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$20K 0.02%
+1,544
New +$20.2K
CB icon
520
Chubb
CB
$135B
$20K 0.02%
+157
New +$20.9K
DHR icon
521
Danaher
DHR
$140B
$20K 0.02%
+232
New +$20.7K
FISV
522
Fiserv Inc
FISV
$29B
$20K 0.02%
+272
New +$19.8K
NAC icon
523
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$20K 0.02%
+1,531
New +$20.5K
SUI icon
524
Sun Communities
SUI
$14.8B
$20K 0.02%
+200
New +$18.8K
WPC icon
525
W.P. Carey
WPC
$16.3B
$20K 0.02%
+306
New +$19.4K
19 20
21
22 23

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LJCM
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Quad-Cities Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Quad-Cities Investment Group held 873 positions worth $108M, up 38% from $78.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group deployed $28M of net new capital in Q2 2018, opening 719 new positions and adding to 88 existing holdings. Its largest new stake was Cintas: 6,980 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $347K trimmed.

  • Quad-Cities Investment Group's largest Q2 2018 buy was Cintas: 6,980 shares worth $325K.
  • Quad-Cities Investment Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $256K increase.
  • Quad-Cities Investment Group's biggest Q2 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $347K.
  • Quad-Cities Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $656K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $108M portfolio in Q2 2018.
  • Quad-Cities Investment Group opened 719 new positions and closed 2 in Q2 2018.
  • Quad-Cities Investment Group's portfolio value rose 38% quarter-over-quarter to $108M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.