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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
GDL
601
GDL Fund
GDL
$92.1M
$11K 0.01%
1,250
-1,308
-51% -$12K
GLD icon
602
SPDR Gold Trust
GLD
$141B
$11K 0.01%
100
– –
IAU icon
603
iShares Gold Trust
IAU
$67.5B
$11K 0.01%
500
– –
IHD
604
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$11K 0.01%
1,400
-9,707
-87% -$75.8K
ITOT icon
605
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K 0.01%
160
+80
+100% +$5.24K
ORCL icon
606
Oracle
ORCL
$420B
$11K 0.01%
221
+1
+0.5% +$49
PFG icon
607
Principal Financial Group
PFG
$24.4B
$11K 0.01%
195
– –
SCHW
608
Charles Schwab
SCHW
$187B
$11K 0.01%
231
– –
TGT icon
609
Target
TGT
$67.6B
$11K 0.01%
127
+1
+0.8% +$83
VGR
610
DELISTED
Vector Group Ltd.
VGR
$11K 0.01%
1,164
-2
-0.2% -$22
HMLP
611
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11K 0.01%
626
+3
+0.5% +$55
CCR
612
DELISTED
CONSOL Coal Resources LP
CCR
$11K 0.01%
600
+100
+20% +$1.7K
EHI
613
Western Asset Global High Income Fund
EHI
$178M
$10K 0.01%
1,119
+22
+2% +$202
GBAB
614
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$10K 0.01%
450
– –
GLP icon
615
Global Partners
GLP
$1.68B
$10K 0.01%
500
+100
+25% +$1.86K
ISD
616
PGIM High Yield Bond Fund
ISD
$419M
$10K 0.01%
726
+9
+1% +$127
K
617
DELISTED
Kellanova
K
$10K 0.01%
150
+1
+0.7% +$67
MRVL icon
618
Marvell Technology
MRVL
$195B
$10K 0.01%
500
– –
NMFC icon
619
New Mountain Finance
NMFC
$733M
$10K 0.01%
800
+200
+33% +$2.77K
RFEM icon
620
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$10K 0.01%
157
-1,027
-87% -$66K
SPH icon
621
Suburban Propane Partners
SPH
$1.17B
$10K 0.01%
400
– –
VFC icon
622
VF Corp
VFC
$5.87B
$10K 0.01%
114
+1
+0.9% +$85
ZTR
623
Virtus Total Return Fund
ZTR
$339M
$10K 0.01%
871
-2,082
-71% -$24.2K
AMZA icon
624
InfraCap MLP ETF
AMZA
$461M
$9K 0.01%
136
+76
+127% +$5.86K
AWK icon
625
American Water Works
AWK
$26.9B
$9K 0.01%
99
+1
+1% +$88
23 24
25
26 27

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KWM
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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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NCM
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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.