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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
FSK icon
601
FS KKR Capital
FSK
$3.07B
$10K 0.01%
410
+100
+32% +$2.46K
HWM icon
602
Howmet Aerospace
HWM
$116B
$10K 0.01%
489
-261
-35% -$4.4K
LRFC
603
DELISTED
Logan Ridge Finance Corp
LRFC
$10K 0.01%
167
– –
MS icon
604
Morgan Stanley
MS
$342B
$10K 0.01%
229
+2
+0.9% +$89
NXPI icon
605
NXP Semiconductors
NXPI
$58.3B
$10K 0.01%
101
– –
RFEM icon
606
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$10K 0.01%
157
– –
SAND
607
DELISTED
Sandstorm Gold
SAND
$10K 0.01%
+1,725
New +$9.27K
SBRA icon
608
Sabra Healthcare REIT
SBRA
$5.26B
$10K 0.01%
512
– –
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10K 0.01%
218
-3,036
-93% -$141K
CCLP
610
DELISTED
CSI Compressco LP
CCLP
$10K 0.01%
2,959
+9
+0.3% +$29
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K 0.01%
166
– –
BSCK
612
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10K 0.01%
450
-1,600
-78% -$34K
AEE icon
613
Ameren
AEE
$29.9B
$9K 0.01%
117
– –
AXDX
614
DELISTED
Accelerate Diagnostics
AXDX
$9K 0.01%
40
– –
CL icon
615
Colgate-Palmolive
CL
$73.6B
$9K 0.01%
125
+1
+0.8% +$71
DKL icon
616
Delek Logistics
DKL
$2.9B
$9K 0.01%
300
– –
GBDC icon
617
Golub Capital BDC
GBDC
$3.33B
$9K 0.01%
511
– –
JFR icon
618
Nuveen Floating Rate Income Fund
JFR
$1.24B
$9K 0.01%
879
+16
+2% +$158
RC
619
Ready Capital
RC
$278M
$9K 0.01%
662
– –
SCHW
620
Charles Schwab
SCHW
$188B
$9K 0.01%
234
+1
+0.4% +$44
SFL icon
621
SFL Corp
SFL
$1.59B
$9K 0.01%
600
– –
STNE icon
622
StoneCo
STNE
$2.72B
$9K 0.01%
300
– –
VFC icon
623
VF Corp
VFC
$6.01B
$9K 0.01%
109
-6
-5% -$517
WPM icon
624
Wheaton Precious Metals
WPM
$56.5B
$9K 0.01%
+365
New +$8.1K
NS.PRA
625
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$9K 0.01%
+400
New +$9.44K
23 24
25
26 27

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DI
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CC
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CB
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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.