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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.3B
$16K 0.01%
238
– –
PCF
552
High Income Securities Fund
PCF
$100M
$16K 0.01%
1,667
– –
PLD icon
553
Prologis
PLD
$133B
$16K 0.01%
230
– –
SCCO icon
554
Southern Copper
SCCO
$167B
$16K 0.01%
403
– –
VEU icon
555
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$16K 0.01%
298
– –
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$159B
$16K 0.01%
300
– –
PBCT
557
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
945
– –
DT
558
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$16K 0.01%
1,000
– –
AMD icon
559
Advanced Micro Devices
AMD
$783B
$15K 0.01%
500
– –
EDF
560
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$15K 0.01%
1,109
-497
-31% -$6.73K
MBB icon
561
iShares MBS ETF
MBB
$39B
$15K 0.01%
149
– –
OGS icon
562
ONE Gas
OGS
$5.04B
$15K 0.01%
178
+1
+0.6% +$78
RAVI icon
563
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$15K 0.01%
200
– –
CNSL
564
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K 0.01%
1,091
+109
+11% +$1.35K
CEN
565
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15K 0.01%
153
+3
+2% +$287
BPL
566
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
400
+300
+300% +$10.7K
FAUS
567
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$15K 0.01%
+460
New +$14.9K
EPR icon
568
EPR Properties
EPR
$4.72B
$14K 0.01%
200
– –
HPI
569
John Hancock Preferred Income Fund
HPI
$432M
$14K 0.01%
658
+13
+2% +$287
EUHY
570
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$14K 0.01%
258
– –
IBB icon
571
iShares Biotechnology ETF
IBB
$9.69B
$14K 0.01%
113
– –
IXUS icon
572
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$14K 0.01%
233
+87
+60% +$5.24K
PARA
573
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
243
– –
PDP icon
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$14K 0.01%
227
– –
PYZ icon
575
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$14K 0.01%
200
– –
21 22
23
24 25

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ACP
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KWM
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CC
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CB
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SL
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LJCM
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CCC
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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.