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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
GGO
551
DELISTED
The Gabelli Go Anywhere Trust
GGO
$14K 0.01%
900
-1,000
-53% -$15.3K
MNP
552
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$14K 0.01%
932
+11
+1% +$168
BSCM
553
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K 0.01%
650
– –
GNL icon
554
Global Net Lease
GNL
$1.91B
$13K 0.01%
674
+7
+1% +$136
EUHY
555
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$13K 0.01%
268
– –
IJS icon
556
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$13K 0.01%
174
+22
+14% +$1.62K
IWM icon
557
iShares Russell 2000 ETF
IWM
$82.1B
$13K 0.01%
88
– –
IYF icon
558
iShares US Financials ETF
IYF
$4.61B
$13K 0.01%
200
– –
NXP icon
559
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$13K 0.01%
+800
New +$12.5K
QQEW icon
560
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$13K 0.01%
201
– –
SAFE
561
Safehold
SAFE
$1.13B
$13K 0.01%
207
+2
+1% +$126
ZTR
562
Virtus Total Return Fund
ZTR
$337M
$13K 0.01%
1,263
+23
+2% +$256
AA icon
563
Alcoa
AA
$12.5B
$12K 0.01%
646
-1,378
-68% -$28.7K
A icon
564
Agilent Technologies
A
$39.9B
$12K 0.01%
152
– –
AWK icon
565
American Water Works
AWK
$26.8B
$12K 0.01%
101
+1
+1% +$121
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K 0.01%
147
– –
CI icon
567
Cigna
CI
$72.7B
$12K 0.01%
78
– –
DELL icon
568
Dell
DELL
$283B
$12K 0.01%
472
– –
EHI
569
Western Asset Global High Income Fund
EHI
$177M
$12K 0.01%
1,212
+23
+2% +$227
FXU icon
570
First Trust Utilities AlphaDEX Fund
FXU
$821M
$12K 0.01%
400
– –
HWM icon
571
Howmet Aerospace
HWM
$116B
$12K 0.01%
575
+86
+18% +$1.69K
MRVL icon
572
Marvell Technology
MRVL
$189B
$12K 0.01%
500
– –
NMFC icon
573
New Mountain Finance
NMFC
$723M
$12K 0.01%
900
– –
PYZ icon
574
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$12K 0.01%
200
– –
SBRA icon
575
Sabra Healthcare REIT
SBRA
$5.34B
$12K 0.01%
512
– –
21 22
23
24 25

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LJCM
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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.