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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
IAU icon
601
iShares Gold Trust
IAU
$66.2B
$12K 0.01%
+500
New +$12.5K
IBB icon
602
iShares Biotechnology ETF
IBB
$9.45B
$12K 0.01%
+113
New +$12.1K
IYF icon
603
iShares US Financials ETF
IYF
$4.64B
$12K 0.01%
+200
New +$11.9K
JCI icon
604
Johnson Controls International
JCI
$93.5B
$12K 0.01%
+334
New +$11.6K
KDP icon
605
Keurig Dr Pepper
KDP
$42.1B
$12K 0.01%
+100
New +$12K
PDP icon
606
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$12K 0.01%
+227
New +$12.4K
QQEW icon
607
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$12K 0.01%
+200
New +$12K
SCHW
608
Charles Schwab
SCHW
$188B
$12K 0.01%
+231
New +$12.8K
XEL icon
609
Xcel Energy
XEL
$48.3B
$12K 0.01%
+256
New +$11.5K
XYZ
610
Block Inc
XYZ
$50B
$12K 0.01%
+200
New +$11K
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K 0.01%
+300
New +$11.8K
JTD
612
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$12K 0.01%
+700
New +$11.7K
FHK
613
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$12K 0.01%
+300
New +$12.6K
RTN
614
DELISTED
Raytheon Company
RTN
$12K 0.01%
+60
New +$12.6K
ACP
615
abrdn Income Credit Strategies Fund
ACP
$630M
$11K 0.01%
+807
New +$10.9K
BSV icon
616
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
+143
New +$11.2K
MRVL icon
617
Marvell Technology
MRVL
$192B
$11K 0.01%
+500
New +$10.7K
NXPI icon
618
NXP Semiconductors
NXPI
$58.2B
$11K 0.01%
+100
New +$11K
CNSL
619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K 0.01%
+982
New +$11.4K
HMLP
620
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11K 0.01%
+623
New +$11K
EHI
621
Western Asset Global High Income Fund
EHI
$177M
$10K 0.01%
+1,097
New +$10.3K
FLR icon
622
Fluor
FLR
$7.06B
$10K 0.01%
+200
New +$10.5K
GBAB
623
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$10K 0.01%
+450
New +$9.63K
ISD
624
PGIM High Yield Bond Fund
ISD
$420M
$10K 0.01%
+717
New +$10.1K
K
625
DELISTED
Kellanova
K
$10K 0.01%
+149
New +$8.86K
23 24
25
26 27

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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
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 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.