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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
UDR icon
576
UDR
UDR
$12.4B
$14K 0.01%
339
– –
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14K 0.01%
434
– –
MIC
578
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
300
– –
LGCY
579
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K 0.01%
2,800
– –
EEP
580
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
1,260
– –
KS
581
DELISTED
KapStone Paper and Pack Corp.
KS
$14K 0.01%
400
– –
GNL icon
582
Global Net Lease
GNL
$1.92B
$13K 0.01%
650
+6
+0.9% +$127
QQEW icon
583
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$13K 0.01%
200
– –
TXN icon
584
Texas Instruments
TXN
$258B
$13K 0.01%
120
+1
+0.8% +$111
JTD
585
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$13K 0.01%
700
– –
SHPG
586
DELISTED
Shire pic
SHPG
$13K 0.01%
75
– –
AGCO icon
587
AGCO
AGCO
$7.29B
$12K 0.01%
200
– –
CCL icon
588
Carnival Corporation Ltd
CCL
$39B
$12K 0.01%
200
– –
FLR icon
589
Fluor
FLR
$7.84B
$12K 0.01%
200
– –
GEO icon
590
The GEO Group
GEO
$4.07B
$12K 0.01%
464
– –
HWM icon
591
Howmet Aerospace
HWM
$114B
$12K 0.01%
750
-3,571
-83% -$56.8K
IAGG icon
592
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12K 0.01%
230
– –
IEO icon
593
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$12K 0.01%
+160
New +$11.9K
IYF icon
594
iShares US Financials ETF
IYF
$4.62B
$12K 0.01%
200
– –
XEL icon
595
Xcel Energy
XEL
$48.6B
$12K 0.01%
258
+2
+0.8% +$94
CCEC
596
Capital Clean Energy Carriers
CCEC
$1.37B
$12K 0.01%
586
– –
A icon
597
Agilent Technologies
A
$40.5B
$11K 0.01%
152
– –
ACP
598
abrdn Income Credit Strategies Fund
ACP
$637M
$11K 0.01%
828
+21
+3% +$286
BSV icon
599
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
143
– –
FXU icon
600
First Trust Utilities AlphaDEX Fund
FXU
$826M
$11K 0.01%
400
-780
-66% -$21.2K
22 23
24
25 26

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
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.