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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
MCHP icon
501
Microchip Technology
MCHP
$46B
$22K 0.02%
570
+2
+0.4% +$88
RBLD icon
502
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.9M
$22K 0.02%
380
– –
VGI
503
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
$22K 0.02%
1,713
-6,433
-79% -$86.1K
VKQ icon
504
Invesco Municipal Trust
VKQ
$551M
$22K 0.02%
1,871
+26
+1% +$306
AEP icon
505
American Electric Power
AEP
$68.5B
$21K 0.02%
300
– –
AIG icon
506
American International
AIG
$42.1B
$21K 0.02%
400
– –
ARI
507
Apollo Commercial Real Estate
ARI
$885M
$21K 0.02%
1,091
– –
CB icon
508
Chubb
CB
$135B
$21K 0.02%
158
+1
+0.6% +$135
CVI icon
509
CVR Energy
CVI
$3.11B
$21K 0.02%
515
+3
+0.6% +$113
IFF icon
510
International Flavors & Fragrances
IFF
$21.7B
$21K 0.02%
150
– –
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21K 0.02%
270
– –
FPL
512
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$21K 0.02%
2,193
+59
+3% +$608
CHL
513
DELISTED
China Mobile Limited
CHL
$21K 0.02%
430
– –
BYM
514
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$20K 0.02%
1,563
+19
+1% +$249
NAC icon
515
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$20K 0.02%
1,531
– –
SUI icon
516
Sun Communities
SUI
$14.7B
$20K 0.02%
200
– –
YUMC icon
517
Yum China
YUMC
$16.3B
$20K 0.02%
551
– –
NDP
518
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$20K 0.02%
207
+17
+9% +$1.74K
AABA
519
DELISTED
Altaba Inc
AABA
$20K 0.02%
300
– –
ETX
520
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$19K 0.02%
963
+10
+1% +$197
FJP icon
521
First Trust Japan AlphaDEX Fund
FJP
$262M
$19K 0.02%
325
-350
-52% -$19.3K
FPF
522
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19K 0.02%
823
+19
+2% +$413
GAMR icon
523
Amplify Video Game Tech ETF
GAMR
$40M
$19K 0.02%
410
-200
-33% -$9.58K
VTR icon
524
Ventas
VTR
$47.7B
$19K 0.02%
365
– –
WPC icon
525
W.P. Carey
WPC
$16.4B
$19K 0.02%
306
– –
19 20
21
22 23

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CC
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CB
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SL
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LJCM
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CCC
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NCM
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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.