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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
MBB icon
526
iShares MBS ETF
MBB
$39B
$16K 0.01%
149
– –
MPC icon
527
Marathon Petroleum
MPC
$84B
$16K 0.01%
260
– –
PGR icon
528
Progressive
PGR
$125B
$16K 0.01%
212
– –
SPH icon
529
Suburban Propane Partners
SPH
$1.18B
$16K 0.01%
700
– –
TXN icon
530
Texas Instruments
TXN
$254B
$16K 0.01%
123
+1
+0.8% +$123
UDR icon
531
UDR
UDR
$12.3B
$16K 0.01%
339
– –
BPL
532
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
400
– –
AGCO icon
533
AGCO
AGCO
$7.12B
$15K 0.01%
200
– –
EOT
534
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$15K 0.01%
674
+8
+1% +$183
GMED icon
535
Globus Medical
GMED
$11B
$15K 0.01%
300
– –
LNC icon
536
Lincoln National
LNC
$8.93B
$15K 0.01%
250
– –
RAVI icon
537
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$15K 0.01%
200
– –
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K 0.01%
257
– –
VEA icon
539
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15K 0.01%
380
– –
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$15K 0.01%
298
– –
XLE icon
541
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$15K 0.01%
500
-64
-11% -$1.94K
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
945
– –
AMD icon
543
Advanced Micro Devices
AMD
$799B
$14K 0.01%
500
– –
GLD icon
544
SPDR Gold Trust
GLD
$138B
$14K 0.01%
100
– –
GLP icon
545
Global Partners
GLP
$1.65B
$14K 0.01%
700
– –
IAU icon
546
iShares Gold Trust
IAU
$66B
$14K 0.01%
500
– –
IPGP icon
547
IPG Photonics
IPGP
$3.69B
$14K 0.01%
100
– –
KRP icon
548
Kimbell Royalty Partners
KRP
$1.43B
$14K 0.01%
1,000
– –
PCF
549
High Income Securities Fund
PCF
$100M
$14K 0.01%
1,667
– –
BSCL
550
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K 0.01%
650
– –
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 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.