We are live on ! Find out more
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
PPL
651
PPL Corp
PPL
$26.5B
$8K 0.01%
262
+4
+2% +$117
USAC icon
652
USA Compression Partners
USAC
$3.72B
$8K 0.01%
500
+100
+25% +$1.68K
VFH icon
653
Vanguard Financials ETF
VFH
$13.7B
$8K 0.01%
115
– –
NAV
654
DELISTED
Navistar International
NAV
$8K 0.01%
200
– –
DUC
655
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8K 0.01%
900
-228
-20% -$1.94K
CVRR
656
DELISTED
CVR Refining, LP
CVRR
$8K 0.01%
+400
New +$8.47K
JDD
657
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$8K 0.01%
700
– –
AEE icon
658
Ameren
AEE
$30.2B
$7K 0.01%
117
-589
-83% -$37.1K
AEF
659
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$7K 0.01%
980
– –
ETJ
660
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$7K 0.01%
743
+12
+2% +$118
FBND icon
661
Fidelity Total Bond ETF
FBND
$27.3B
$7K 0.01%
135
– –
FIW icon
662
First Trust Water ETF
FIW
$1.95B
$7K 0.01%
145
– –
ICMB icon
663
Investcorp Credit Management BDC
ICMB
$11.9M
$7K 0.01%
705
– –
IEI icon
664
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7K 0.01%
55
– –
IXG icon
665
iShares Global Financials ETF
IXG
$687M
$7K 0.01%
100
– –
LQD icon
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K 0.01%
62
– –
PHO icon
667
Invesco Water Resources ETF
PHO
$2.1B
$7K 0.01%
210
– –
CHMI
668
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
$6K 0.01%
300
– –
CODI icon
669
Compass Diversified
CODI
$831M
$6K 0.01%
300
– –
CZA icon
670
Invesco Zacks Mid-Cap ETF
CZA
$192M
$6K 0.01%
+85
New +$5.76K
DKL icon
671
Delek Logistics
DKL
$3.07B
$6K 0.01%
200
– –
JCI icon
672
Johnson Controls International
JCI
$92.8B
$6K 0.01%
167
-167
-50% -$6.16K
JRI icon
673
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$6K 0.01%
375
– –
LRFC
674
DELISTED
Logan Ridge Finance Corp
LRFC
$6K 0.01%
100
– –
MDT icon
675
Medtronic
MDT
$111B
$6K 0.01%
59
– –
25 26
27
28 29

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

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.