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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
DELL icon
576
Dell
DELL
$302B
$12K 0.01%
472
– –
EHI
577
Western Asset Global High Income Fund
EHI
$176M
$12K 0.01%
1,189
+23
+2% +$224
GDL
578
GDL Fund
GDL
$92.1M
$12K 0.01%
1,250
– –
MRVL icon
579
Marvell Technology
MRVL
$196B
$12K 0.01%
500
– –
NMFC icon
580
New Mountain Finance
NMFC
$707M
$12K 0.01%
900
– –
PARA
581
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
243
– –
PYZ icon
582
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$12K 0.01%
200
– –
SAFE
583
Safehold
SAFE
$1.16B
$12K 0.01%
+205
New +$9.81K
USAC icon
584
USA Compression Partners
USAC
$3.73B
$12K 0.01%
600
+100
+20% +$1.72K
A icon
585
Agilent Technologies
A
$39.3B
$11K 0.01%
152
– –
ACP
586
abrdn Income Credit Strategies Fund
ACP
$635M
$11K 0.01%
904
+26
+3% +$314
FXU icon
587
First Trust Utilities AlphaDEX Fund
FXU
$831M
$11K 0.01%
400
– –
GBAB
588
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$11K 0.01%
450
– –
IHD
589
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$11K 0.01%
1,400
-5,000
-78% -$38.5K
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$11K 0.01%
152
– –
NGL icon
591
NGL Energy Partners
NGL
$1.98B
$11K 0.01%
800
– –
OXLC
592
Oxford Lane Capital
OXLC
$897M
$11K 0.01%
209
+129
+161% +$6.69K
PDN icon
593
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$11K 0.01%
370
– –
PYPL icon
594
PayPal
PYPL
$50.1B
$11K 0.01%
+100
New +$11.1K
SBI
595
Western Asset Intermediate Muni Fund
SBI
$107M
$11K 0.01%
1,146
+10
+0.9% +$88
TGT icon
596
Target
TGT
$67.8B
$11K 0.01%
130
+1
+0.8% +$81
HMLP
597
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11K 0.01%
632
– –
CCR
598
DELISTED
CONSOL Coal Resources LP
CCR
$11K 0.01%
700
– –
CCL icon
599
Carnival Corporation Ltd
CCL
$40.5B
$10K 0.01%
200
– –
EFT
600
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$10K 0.01%
750
– –
22 23
24
25 26

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ACP
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KWM
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DI
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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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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.