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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
+2.74%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.5M
Cap. Flow
+$28M
Cap. Flow %
26%
Top 10 Hldgs %
20.85%
Holding
873
New
719
Increased
88
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$314K
2
CAF
Morgan Stanley China A Share Fund
CAF
+$300K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$254K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$240K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$656K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$347K
3
VNOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
576
John Hancock Preferred Income Fund
HPI
$432M
$14K 0.01%
+645
New +$13.5K
MKC icon
577
McCormick & Company Non-Voting
MKC
$14B
$14K 0.01%
+238
New +$12.5K
PARA
578
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
+243
New +$12.7K
PYZ icon
579
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$14K 0.01%
+200
New +$13.9K
XLRE icon
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14K 0.01%
+434
New +$13.6K
VGR
581
DELISTED
Vector Group Ltd.
VGR
$14K 0.01%
+1,166
New +$14.7K
EEP
582
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
+1,260
New +$12.6K
KS
583
DELISTED
KapStone Paper and Pack Corp.
KS
$14K 0.01%
+400
New +$13.8K
GEO icon
584
The GEO Group
GEO
$4.18B
$13K 0.01%
+464
New +$11.1K
GNL icon
585
Global Net Lease
GNL
$1.81B
$13K 0.01%
+644
New +$12.2K
EUHY
586
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$13K 0.01%
+258
New +$13.9K
OGS icon
587
ONE Gas
OGS
$4.85B
$13K 0.01%
+177
New +$12.6K
SDY icon
588
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$13K 0.01%
+145
New +$13.4K
TXN icon
589
Texas Instruments
TXN
$259B
$13K 0.01%
+119
New +$12.9K
UDR icon
590
UDR
UDR
$12.4B
$13K 0.01%
+339
New +$12.3K
CCEC
591
Capital Clean Energy Carriers
CCEC
$1.35B
$13K 0.01%
+586
New +$12.8K
CEN
592
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13K 0.01%
+150
New +$13.8K
STI
593
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
+204
New +$13.9K
SHPG
594
DELISTED
Shire pic
SHPG
$13K 0.01%
+75
New +$12.1K
AGCO icon
595
AGCO
AGCO
$7.51B
$12K 0.01%
+200
New +$12.8K
CCL icon
596
Carnival Corporation Ltd
CCL
$40.5B
$12K 0.01%
+200
New +$12.7K
CLMT icon
597
Calumet Specialty Products
CLMT
$3.62B
$12K 0.01%
+1,700
New +$12.8K
EPR icon
598
EPR Properties
EPR
$4.69B
$12K 0.01%
+200
New +$11.8K
GLD icon
599
SPDR Gold Trust
GLD
$132B
$12K 0.01%
+100
New +$12.4K
IAGG icon
600
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12K 0.01%
+230
New +$12.1K
22 23
24
25 26

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ACP
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KWM
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DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
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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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.