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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
CCL icon
626
Carnival Corporation Ltd
CCL
$39.4B
$8K 0.01%
200
– –
EFC
627
Ellington Financial
EFC
$1.65B
$8K 0.01%
400
– –
ETJ
628
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$8K 0.01%
800
+14
+2% +$131
FITB
629
Fifth Third Bancorp
FITB
$51.7B
$8K 0.01%
281
– –
FNV icon
630
Franco-Nevada
FNV
$44.6B
$8K 0.01%
93
– –
HYI
631
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$8K 0.01%
530
– –
LAMR icon
632
Lamar Advertising Co
LAMR
$16.2B
$8K 0.01%
100
– –
LQD icon
633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8K 0.01%
62
– –
LRFC
634
DELISTED
Logan Ridge Finance Corp
LRFC
$8K 0.01%
167
– –
LUMN icon
635
Lumen
LUMN
$6.09B
$8K 0.01%
675
-2,282
-77% -$27.1K
NTR icon
636
Nutrien
NTR
$32B
$8K 0.01%
152
+1
+0.7% +$51
PHO icon
637
Invesco Water Resources ETF
PHO
$2.08B
$8K 0.01%
211
– –
RJF icon
638
Raymond James Financial
RJF
$34.4B
$8K 0.01%
150
– –
SU icon
639
Suncor Energy
SU
$72.4B
$8K 0.01%
246
+2
+0.8% +$60
SWKS icon
640
Skyworks Solutions
SWKS
$10.1B
$8K 0.01%
102
+51
+100% +$4.06K
VFH icon
641
Vanguard Financials ETF
VFH
$13.7B
$8K 0.01%
115
– –
VWO icon
642
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8K 0.01%
196
– –
WDC icon
643
Western Digital
WDC
$156B
$8K 0.01%
+179
New +$7.64K
GPP
644
DELISTED
Green Plains Partners LP
GPP
$8K 0.01%
600
+300
+100% +$4.05K
TGP
645
DELISTED
Teekay LNG Partners L.P.
TGP
$8K 0.01%
600
– –
GMLP
646
DELISTED
Golar LNG Partners LP
GMLP
$8K 0.01%
800
– –
DUC
647
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8K 0.01%
900
– –
IBDC
648
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$8K 0.01%
+300
New +$7.83K
AEF
649
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$7K 0.01%
980
– –
AXDX
650
DELISTED
Accelerate Diagnostics
AXDX
$7K 0.01%
40
– –
24 25
26
27 28

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DI
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LJCM
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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.