Quad-Cities Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$314K |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$300K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$256K |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$254K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$656K |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$347K |
| 3 |
Viper Energy
VNOM
|
+$201K |
| 4 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$143K |
| 5 |
ZF
Virtus Total Return Fund Inc.
ZF
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Financials | 6.29% |
| 3 | Industrials | 5.51% |
| 4 | Energy | 4.63% |
| 5 | Healthcare | 4.3% |
Similar funds
Quad-Cities Investment Group's Q2 2018 Portfolio in Review
As of Q2 2018, Quad-Cities Investment Group held 873 positions worth $108M, up 38% from $78.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quad-Cities Investment Group deployed $28M of net new capital in Q2 2018, opening 719 new positions and adding to 88 existing holdings. Its largest new stake was Cintas: 6,980 shares worth $325K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $347K trimmed.
- Quad-Cities Investment Group's largest Q2 2018 buy was Cintas: 6,980 shares worth $325K.
- Quad-Cities Investment Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $256K increase.
- Quad-Cities Investment Group's biggest Q2 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $347K.
- Quad-Cities Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $656K.
- Quad-Cities Investment Group's ten largest holdings make up 21% of its $108M portfolio in Q2 2018.
- Quad-Cities Investment Group opened 719 new positions and closed 2 in Q2 2018.
- Quad-Cities Investment Group's portfolio value rose 38% quarter-over-quarter to $108M.
Based on Quad-Cities Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.