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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
AXDX
626
DELISTED
Accelerate Diagnostics
AXDX
$9K 0.01%
40
– –
CHX
627
DELISTED
ChampionX
CHX
$9K 0.01%
200
– –
EVT icon
628
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9K 0.01%
350
– –
FTV icon
629
Fortive
FTV
$18.4B
$9K 0.01%
163
– –
GBDC icon
630
Golub Capital BDC
GBDC
$3.38B
$9K 0.01%
511
– –
JFR icon
631
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9K 0.01%
832
+14
+2% +$145
NTR icon
632
Nutrien
NTR
$31B
$9K 0.01%
148
+1
+0.7% +$55
NXPI icon
633
NXP Semiconductors
NXPI
$60.2B
$9K 0.01%
100
– –
RJF icon
634
Raymond James Financial
RJF
$34.2B
$9K 0.01%
150
– –
SBRA icon
635
Sabra Healthcare REIT
SBRA
$5.35B
$9K 0.01%
412
– –
SFL icon
636
SFL Corp
SFL
$1.59B
$9K 0.01%
600
+100
+20% +$1.44K
SMDV icon
637
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$9K 0.01%
150
– –
SU icon
638
Suncor Energy
SU
$70.5B
$9K 0.01%
238
+2
+0.8% +$81
TSLA icon
639
Tesla
TSLA
$1.3T
$9K 0.01%
+495
New +$10.3K
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K 0.01%
166
– –
JMLP
641
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$9K 0.01%
1,113
-8,147
-88% -$65K
CL icon
642
Colgate-Palmolive
CL
$73.8B
$8K 0.01%
123
-121
-50% -$8.06K
DFS
643
DELISTED
Discover Financial Services
DFS
$8K 0.01%
105
– –
ECF
644
Ellsworth Growth & Income Fund
ECF
$171M
$8K 0.01%
812
+500
+160% +$4.94K
FPX icon
645
First Trust US Equity Opportunities ETF
FPX
$1.5B
$8K 0.01%
103
– –
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K 0.01%
96
– –
HYI
647
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$8K 0.01%
530
– –
LAMR icon
648
Lamar Advertising Co
LAMR
$16B
$8K 0.01%
100
– –
NGL icon
649
NGL Energy Partners
NGL
$2.12B
$8K 0.01%
800
+300
+60% +$3.65K
NUE icon
650
Nucor
NUE
$61.4B
$8K 0.01%
128
+1
+0.8% +$64
24 25
26
27 28

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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.