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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
+2.19%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.45M
Cap. Flow
+$2.46M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.26%
Holding
897
New
40
Increased
311
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$321K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$289K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$232K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$203K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$643K
2
AAPL icon
Apple
AAPL
+$496K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.86%
3 Industrials 5.66%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
526
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
500
+200
+67% +$7K
DT
527
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$17K 0.01%
1,000
– –
AGCO icon
528
AGCO
AGCO
$7.38B
$16K 0.01%
200
– –
FJP icon
529
First Trust Japan AlphaDEX Fund
FJP
$264M
$16K 0.01%
325
– –
GEO icon
530
The GEO Group
GEO
$4.14B
$16K 0.01%
764
– –
LLY icon
531
Eli Lilly
LLY
$1.03T
$16K 0.01%
145
+1
+0.7% +$118
LNC icon
532
Lincoln National
LNC
$9B
$16K 0.01%
250
– –
MBB icon
533
iShares MBS ETF
MBB
$39.1B
$16K 0.01%
149
– –
NVDA icon
534
NVIDIA
NVDA
$5.3T
$16K 0.01%
4,000
– –
OGS icon
535
ONE Gas
OGS
$4.96B
$16K 0.01%
181
+1
+0.6% +$88
SPH icon
536
Suburban Propane Partners
SPH
$1.18B
$16K 0.01%
700
+300
+75% +$6.98K
VEA icon
537
Vanguard FTSE Developed Markets ETF
VEA
$235B
$16K 0.01%
380
– –
VEU icon
538
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$16K 0.01%
298
– –
VGI
539
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$16K 0.01%
1,275
+38
+3% +$474
XEL icon
540
Xcel Energy
XEL
$47.9B
$16K 0.01%
264
+2
+0.8% +$115
XLRE icon
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$16K 0.01%
434
– –
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
945
– –
BPL
543
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
400
– –
AMD icon
544
Advanced Micro Devices
AMD
$783B
$15K 0.01%
500
– –
EOT
545
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$15K 0.01%
666
+7
+1% +$156
IPGP icon
546
IPG Photonics
IPGP
$4.04B
$15K 0.01%
100
– –
MPC icon
547
Marathon Petroleum
MPC
$89.1B
$15K 0.01%
260
– –
PTEN icon
548
Patterson-UTI
PTEN
$3.71B
$15K 0.01%
+1,300
New +$16.7K
RAVI icon
549
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$15K 0.01%
200
– –
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K 0.01%
257
– –
20 21
22
23 24

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DI
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CC
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CB
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LJCM
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CCC
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Quad-Cities Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Quad-Cities Investment Group held 897 positions worth $115M, up 4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group's Q2 2019 filing shows 40 new, 311 increased, 128 reduced and 31 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,320 shares worth $194K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q2 2019 buy was iShares S&P 500 Growth ETF: 4,320 shares worth $194K.
  • Quad-Cities Investment Group added most to First Trust Financials AlphaDEX Fund in Q2 2019, an estimated $506K increase.
  • Quad-Cities Investment Group's biggest Q2 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $643K.
  • Quad-Cities Investment Group fully exited Adams Natural Resources Fund in Q2 2019, selling an estimated $70K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $115M portfolio in Q2 2019.
  • Quad-Cities Investment Group opened 40 new positions and closed 31 in Q2 2019.
  • Quad-Cities Investment Group's portfolio value rose 4% quarter-over-quarter to $115M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.