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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
+2.19%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.45M
Cap. Flow
+$2.46M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.26%
Holding
897
New
40
Increased
311
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$321K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$289K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$232K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$203K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$643K
2
AAPL icon
Apple
AAPL
+$496K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.86%
3 Industrials 5.66%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTD
651
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8K 0.01%
510
+50
+11% +$809
DUC
652
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8K 0.01%
900
– –
AEF
653
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$7K 0.01%
980
– –
CHX
654
DELISTED
ChampionX
CHX
$7K 0.01%
200
– –
IEI icon
655
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7K 0.01%
55
– –
KEYS icon
656
Keysight
KEYS
$57.8B
$7K 0.01%
76
– –
NUE icon
657
Nucor
NUE
$62.7B
$7K 0.01%
131
+1
+0.8% +$55
PDP icon
658
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$7K 0.01%
115
– –
VTR icon
659
Ventas
VTR
$47.3B
$7K 0.01%
100
– –
WMC
660
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K 0.01%
70
+10
+17% +$1.02K
NAV
661
DELISTED
Navistar International
NAV
$7K 0.01%
200
– –
ZMLP
662
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$7K 0.01%
63
+25
+66% +$2.74K
JDD
663
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$7K 0.01%
700
– –
AES icon
664
AES
AES
$10.5B
$6K 0.01%
368
+3
+0.8% +$51
APAM icon
665
Artisan Partners
APAM
$3.04B
$6K 0.01%
200
– –
DMLP icon
666
Dorchester Minerals
DMLP
$1.23B
$6K 0.01%
300
– –
FPI
667
Farmland Partners
FPI
$429M
$6K 0.01%
900
– –
B
668
Barrick Mining
B
$68.8B
$6K 0.01%
400
– –
ICMB icon
669
Investcorp Credit Management BDC
ICMB
$11.9M
$6K 0.01%
705
– –
IGD
670
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$6K 0.01%
869
+22
+3% +$143
IXG icon
671
iShares Global Financials ETF
IXG
$688M
$6K 0.01%
100
– –
JRI icon
672
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$6K 0.01%
375
– –
MDT icon
673
Medtronic
MDT
$110B
$6K 0.01%
60
– –
MMLP icon
674
Martin Midstream Partners
MMLP
$91.2M
$6K 0.01%
700
– –
MSB
675
Mesabi Trust
MSB
$300M
$6K 0.01%
200
– –
25 26
27
28 29

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DI
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CC
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CB
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LJCM
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CCC
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Quad-Cities Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Quad-Cities Investment Group held 897 positions worth $115M, up 4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group's Q2 2019 filing shows 40 new, 311 increased, 128 reduced and 31 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,320 shares worth $194K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q2 2019 buy was iShares S&P 500 Growth ETF: 4,320 shares worth $194K.
  • Quad-Cities Investment Group added most to First Trust Financials AlphaDEX Fund in Q2 2019, an estimated $506K increase.
  • Quad-Cities Investment Group's biggest Q2 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $643K.
  • Quad-Cities Investment Group fully exited Adams Natural Resources Fund in Q2 2019, selling an estimated $70K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $115M portfolio in Q2 2019.
  • Quad-Cities Investment Group opened 40 new positions and closed 31 in Q2 2019.
  • Quad-Cities Investment Group's portfolio value rose 4% quarter-over-quarter to $115M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.