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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
+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
D icon
501
Dominion Energy
D
$58.9B
$18K 0.02%
222
– –
HI
502
DELISTED
Hillenbrand
HI
$18K 0.02%
600
– –
HIX
503
Western Asset High Income Fund II
HIX
$355M
$18K 0.02%
2,651
+53
+2% +$362
IFF icon
504
International Flavors & Fragrances
IFF
$21.7B
$18K 0.02%
150
– –
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$18K 0.02%
232
+54
+30% +$4.25K
KHC icon
506
Kraft Heinz
KHC
$30B
$18K 0.02%
615
+3
+0.5% +$86
QCOM icon
507
Qualcomm
QCOM
$172B
$18K 0.02%
235
– –
TGT icon
508
Target
TGT
$66.9B
$18K 0.02%
166
+36
+28% +$3.42K
TWO
509
Two Harbors Investment
TWO
$1.27B
$18K 0.02%
334
+8
+2% +$422
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K 0.02%
420
– –
EDF
511
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$17K 0.01%
1,238
+33
+3% +$449
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$29.4B
$17K 0.01%
368
– –
FBND icon
513
Fidelity Total Bond ETF
FBND
$27.2B
$17K 0.01%
335
– –
FYX icon
514
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$17K 0.01%
287
+1
+0.3% +$60
GEO icon
515
The GEO Group
GEO
$4.07B
$17K 0.01%
964
+200
+26% +$3.59K
GGT
516
Gabelli Multimedia Trust
GGT
$174M
$17K 0.01%
2,132
– –
NVDA icon
517
NVIDIA
NVDA
$5.41T
$17K 0.01%
4,000
– –
OGS icon
518
ONE Gas
OGS
$5.03B
$17K 0.01%
181
– –
VGI
519
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
$17K 0.01%
1,314
+39
+3% +$497
XEL icon
520
Xcel Energy
XEL
$48.6B
$17K 0.01%
266
+2
+0.8% +$125
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$17K 0.01%
434
– –
DT
522
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$17K 0.01%
1,000
– –
ALC icon
523
Alcon
ALC
$34.8B
$16K 0.01%
275
-91
-25% -$5.46K
EPR icon
524
EPR Properties
EPR
$4.7B
$16K 0.01%
200
– –
LLY icon
525
Eli Lilly
LLY
$1.06T
$16K 0.01%
145
– –
19 20
21
22 23

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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.