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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
VGR
576
DELISTED
Vector Group Ltd.
VGR
$12K 0.01%
1,310
-2
-0.2% -$15
ACP
577
abrdn Income Credit Strategies Fund
ACP
$635M
$11K 0.01%
931
+27
+3% +$325
DX
578
Dynex Capital
DX
$3.18B
$11K 0.01%
799
– –
DXC icon
579
DXC Technology
DXC
$1.77B
$11K 0.01%
372
– –
FJP icon
580
First Trust Japan AlphaDEX Fund
FJP
$260M
$11K 0.01%
225
-100
-31% -$4.71K
GBAB
581
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$11K 0.01%
450
– –
GDL
582
GDL Fund
GDL
$92.1M
$11K 0.01%
1,250
– –
NGL icon
583
NGL Energy Partners
NGL
$2.17B
$11K 0.01%
800
– –
NXPI icon
584
NXP Semiconductors
NXPI
$58.4B
$11K 0.01%
101
– –
PDN icon
585
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$11K 0.01%
370
– –
RC
586
Ready Capital
RC
$279M
$11K 0.01%
662
– –
SBI
587
Western Asset Intermediate Muni Fund
SBI
$107M
$11K 0.01%
1,157
+11
+1% +$101
CCR
588
DELISTED
CONSOL Coal Resources LP
CCR
$11K 0.01%
800
+100
+14% +$1.43K
EFT
589
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K 0.01%
750
– –
FSK icon
590
FS KKR Capital
FSK
$3.33B
$10K 0.01%
410
– –
HAL icon
591
Halliburton
HAL
$27.1B
$10K 0.01%
506
-250
-33% -$5.17K
IHD
592
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$10K 0.01%
1,400
– –
MS icon
593
Morgan Stanley
MS
$336B
$10K 0.01%
231
+2
+0.9% +$85
NXDT
594
NexPoint Diversified Real Estate Trust
NXDT
$235M
$10K 0.01%
500
-3,741
-88% -$68.9K
PYPL icon
595
PayPal
PYPL
$51.1B
$10K 0.01%
100
– –
SAND
596
DELISTED
Sandstorm Gold
SAND
$10K 0.01%
1,725
– –
SCHW
597
Charles Schwab
SCHW
$187B
$10K 0.01%
235
+1
+0.4% +$40
SHYG icon
598
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10K 0.01%
218
– –
STNE icon
599
StoneCo
STNE
$2.69B
$10K 0.01%
300
– –
VFC icon
600
VF Corp
VFC
$5.8B
$10K 0.01%
109
– –
22 23
24
25 26

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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
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 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

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.