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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
WPM icon
601
Wheaton Precious Metals
WPM
$56.9B
$10K 0.01%
365
– –
AGR
602
DELISTED
Avangrid, Inc.
AGR
$10K 0.01%
200
-300
-60% -$15.1K
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K 0.01%
166
– –
HMLP
604
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10K 0.01%
632
– –
BSCK
605
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10K 0.01%
450
– –
AEE icon
606
Ameren
AEE
$30B
$9K 0.01%
117
– –
CAF
607
Morgan Stanley China A Share Fund
CAF
$321M
$9K 0.01%
438
-2,301
-84% -$48.7K
CL icon
608
Colgate-Palmolive
CL
$74.1B
$9K 0.01%
126
+1
+0.8% +$73
DFS
609
DELISTED
Discover Financial Services
DFS
$9K 0.01%
107
– –
DKL icon
610
Delek Logistics
DKL
$3.13B
$9K 0.01%
300
– –
EVT icon
611
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$9K 0.01%
350
– –
GBDC icon
612
Golub Capital BDC
GBDC
$3.39B
$9K 0.01%
511
– –
JFR icon
613
Nuveen Floating Rate Income Fund
JFR
$1.24B
$9K 0.01%
896
+17
+2% +$165
K
614
DELISTED
Kellanova
K
$9K 0.01%
157
+2
+1% +$114
PARA
615
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
243
– –
PPL
616
PPL Corp
PPL
$26B
$9K 0.01%
276
+3
+1% +$91
RFEM icon
617
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$9K 0.01%
157
– –
SFL icon
618
SFL Corp
SFL
$1.61B
$9K 0.01%
600
– –
TRTX
619
TPG RE Finance Trust
TRTX
$606M
$9K 0.01%
436
-4,432
-91% -$87.4K
USAC icon
620
USA Compression Partners
USAC
$3.78B
$9K 0.01%
600
– –
VOD icon
621
Vodafone
VOD
$37B
$9K 0.01%
468
-563
-55% -$10.2K
NS.PRA
622
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$9K 0.01%
400
– –
CCLP
623
DELISTED
CSI Compressco LP
CCLP
$9K 0.01%
2,967
+8
+0.3% +$26
DCP
624
DELISTED
DCP Midstream, LP
DCP
$9K 0.01%
300
– –
JTD
625
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9K 0.01%
510
– –
23 24
25
26 27

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DI
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LJCM
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CCC
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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.