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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
UDR icon
551
UDR
UDR
$12.4B
$15K 0.01%
339
– –
FAUS
552
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$15K 0.01%
460
– –
EPR icon
553
EPR Properties
EPR
$4.69B
$14K 0.01%
200
– –
GLP icon
554
Global Partners
GLP
$1.67B
$14K 0.01%
700
– –
EUHY
555
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$14K 0.01%
268
– –
IAU icon
556
iShares Gold Trust
IAU
$63.3B
$14K 0.01%
500
– –
IJJ icon
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14K 0.01%
178
– –
IWM icon
558
iShares Russell 2000 ETF
IWM
$83B
$14K 0.01%
+88
New +$13.6K
PCF
559
High Income Securities Fund
PCF
$99M
$14K 0.01%
1,667
– –
TXN icon
560
Texas Instruments
TXN
$259B
$14K 0.01%
122
+1
+0.8% +$112
BSCL
561
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K 0.01%
650
-1,600
-71% -$33.7K
MNP
562
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$14K 0.01%
921
+10
+1% +$146
BSCM
563
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K 0.01%
650
-1,600
-71% -$33.9K
DX
564
Dynex Capital
DX
$3.17B
$13K 0.01%
799
+699
+699% +$12.3K
FGM icon
565
First Trust Germany AlphaDEX Fund
FGM
$99.5M
$13K 0.01%
300
– –
GLD icon
566
SPDR Gold Trust
GLD
$132B
$13K 0.01%
100
– –
GMED icon
567
Globus Medical
GMED
$11.1B
$13K 0.01%
300
– –
GNL icon
568
Global Net Lease
GNL
$1.81B
$13K 0.01%
667
+2
+0.3% +$38
IYF icon
569
iShares US Financials ETF
IYF
$4.62B
$13K 0.01%
200
– –
ORCL icon
570
Oracle
ORCL
$420B
$13K 0.01%
223
+1
+0.5% +$54
QQEW icon
571
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$13K 0.01%
201
– –
ZTR
572
Virtus Total Return Fund
ZTR
$337M
$13K 0.01%
1,240
+23
+2% +$256
AWK icon
573
American Water Works
AWK
$26.6B
$12K 0.01%
100
– –
BSV icon
574
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K 0.01%
147
– –
CI icon
575
Cigna
CI
$72.4B
$12K 0.01%
78
– –
21 22
23
24 25

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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.