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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
+2.74%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.5M
Cap. Flow
+$28M
Cap. Flow %
26%
Top 10 Hldgs %
20.85%
Holding
873
New
719
Increased
88
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$314K
2
CAF
Morgan Stanley China A Share Fund
CAF
+$300K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$254K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$240K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$656K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$347K
3
VNOM icon
Viper Energy
VNOM
+$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$143K
5
ZF
Virtus Total Return Fund Inc.
ZF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 6.29%
3 Industrials 5.51%
4 Energy 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
651
Nutrien
NTR
$32.1B
$8K 0.01%
+147
New +$7.29K
NUE icon
652
Nucor
NUE
$62.6B
$8K 0.01%
+127
New +$8.11K
TK icon
653
Teekay
TK
$946M
$8K 0.01%
+1,063
New +$8.87K
VFH icon
654
Vanguard Financials ETF
VFH
$13.8B
$8K 0.01%
+115
New +$8.03K
NAV
655
DELISTED
Navistar International
NAV
$8K 0.01%
+200
New +$7.63K
CCR
656
DELISTED
CONSOL Coal Resources LP
CCR
$8K 0.01%
+500
New +$7.65K
JDD
657
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$8K 0.01%
+700
New +$8.46K
AEF
658
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$7K 0.01%
+980
New +$8.42K
AMD icon
659
Advanced Micro Devices
AMD
$786B
$7K 0.01%
+500
New +$6.36K
DFS
660
DELISTED
Discover Financial Services
DFS
$7K 0.01%
+105
New +$7.7K
ETJ
661
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$7K 0.01%
+731
New +$6.82K
FBND icon
662
Fidelity Total Bond ETF
FBND
$27.3B
$7K 0.01%
+135
New +$6.59K
FIW icon
663
First Trust Water ETF
FIW
$1.94B
$7K 0.01%
+145
New +$6.98K
FPX icon
664
First Trust US Equity Opportunities ETF
FPX
$1.52B
$7K 0.01%
+103
New +$7.29K
GLP icon
665
Global Partners
GLP
$1.65B
$7K 0.01%
+400
New +$6.75K
ICMB icon
666
Investcorp Credit Management BDC
ICMB
$11.9M
$7K 0.01%
+705
New +$6.09K
IEI icon
667
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7K 0.01%
+55
New +$6.58K
LAMR icon
668
Lamar Advertising Co
LAMR
$16.1B
$7K 0.01%
+100
New +$6.7K
LQD icon
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K 0.01%
+62
New +$7.14K
MMLP icon
670
Martin Midstream Partners
MMLP
$91.9M
$7K 0.01%
+500
New +$7.26K
MMYT icon
671
MakeMyTrip
MMYT
$5.76B
$7K 0.01%
+200
New +$7.19K
NGL icon
672
NGL Energy Partners
NGL
$2.12B
$7K 0.01%
+500
New +$5.87K
PPL
673
PPL Corp
PPL
$26.3B
$7K 0.01%
+258
New +$7.14K
SFL icon
674
SFL Corp
SFL
$1.58B
$7K 0.01%
+500
New +$7.31K
GOV
675
DELISTED
Government Properties Income Trust
GOV
$7K 0.01%
+400
New +$5.45K
25 26
27
28 29

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Quad-Cities Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Quad-Cities Investment Group held 873 positions worth $108M, up 38% from $78.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group deployed $28M of net new capital in Q2 2018, opening 719 new positions and adding to 88 existing holdings. Its largest new stake was Cintas: 6,980 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $347K trimmed.

  • Quad-Cities Investment Group's largest Q2 2018 buy was Cintas: 6,980 shares worth $325K.
  • Quad-Cities Investment Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $256K increase.
  • Quad-Cities Investment Group's biggest Q2 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $347K.
  • Quad-Cities Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $656K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $108M portfolio in Q2 2018.
  • Quad-Cities Investment Group opened 719 new positions and closed 2 in Q2 2018.
  • Quad-Cities Investment Group's portfolio value rose 38% quarter-over-quarter to $108M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.