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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
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19K 0.02%
200
– –
NID
527
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.02%
1,456
+15
+1% +$187
DOC
528
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K 0.02%
1,100
– –
HR
529
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K 0.02%
627
+3
+0.5% +$90
KYN icon
530
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$18K 0.02%
1,027
-3,173
-76% -$59.2K
SABA
531
Saba Capital Income & Opportunities Fund II
SABA
$223M
$18K 0.02%
1,452
+23
+2% +$282
THW
532
abrdn World Healthcare Fund
THW
$553M
$18K 0.02%
1,313
+9
+0.7% +$123
TWO
533
Two Harbors Investment
TWO
$1.27B
$18K 0.02%
304
+35
+13% +$2.18K
VEA icon
534
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18K 0.02%
425
– –
XLF icon
535
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$18K 0.02%
634
+403
+174% +$11.3K
CEM
536
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18K 0.02%
253
-53
-17% -$3.89K
GWR
537
DELISTED
Genesee & Wyoming Inc.
GWR
$18K 0.02%
200
– –
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.02%
160
– –
BIV icon
539
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K 0.02%
215
– –
FTF
540
Franklin Limited Duration Income Trust
FTF
$232M
$17K 0.02%
1,621
– –
GMED icon
541
Globus Medical
GMED
$11B
$17K 0.02%
300
– –
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$2.09B
$17K 0.02%
+338
New +$17.1K
LNC icon
543
Lincoln National
LNC
$8.88B
$17K 0.02%
250
– –
MS icon
544
Morgan Stanley
MS
$339B
$17K 0.02%
380
+2
+0.5% +$98
VO icon
545
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K 0.02%
420
– –
CCLP
546
DELISTED
CSI Compressco LP
CCLP
$17K 0.02%
3,327
+93
+3% +$526
INF
547
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$17K 0.02%
1,377
+17
+1% +$212
D icon
548
Dominion Energy
D
$59.4B
$16K 0.01%
222
– –
DELL icon
549
Dell
DELL
$293B
$16K 0.01%
591
– –
LPTH icon
550
Lightpath Technologies
LPTH
$823M
$16K 0.01%
8,000
+4,000
+100% +$8.89K
20 21
22
23 24

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
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 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

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.