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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
CATO icon
651
Cato Corp
CATO
$65.9M
$7K 0.01%
400
– –
FTV icon
652
Fortive
FTV
$18.4B
$7K 0.01%
163
– –
B
653
Barrick Mining
B
$69.3B
$7K 0.01%
400
– –
IEI icon
654
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7K 0.01%
55
– –
JRI icon
655
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$7K 0.01%
375
– –
KEYS icon
656
Keysight
KEYS
$57.6B
$7K 0.01%
76
– –
MDT icon
657
Medtronic
MDT
$110B
$7K 0.01%
61
+1
+2% +$104
NUE icon
658
Nucor
NUE
$61.9B
$7K 0.01%
132
+1
+0.8% +$52
WMC
659
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K 0.01%
70
– –
ZMLP
660
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$7K 0.01%
63
– –
SMTA
661
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$7K 0.01%
700
+300
+75% +$2.54K
JDD
662
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$7K 0.01%
600
-100
-14% -$1.09K
IBDK
663
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7K 0.01%
+275
New +$6.83K
AES icon
664
AES
AES
$10.5B
$6K 0.01%
372
+4
+1% +$64
APAM icon
665
Artisan Partners
APAM
$3.06B
$6K 0.01%
200
– –
CRWD icon
666
CrowdStrike
CRWD
$211B
$6K 0.01%
+400
New +$7.94K
DMLP icon
667
Dorchester Minerals
DMLP
$1.25B
$6K 0.01%
300
– –
FPI
668
Farmland Partners
FPI
$434M
$6K 0.01%
900
– –
MVO
669
DELISTED
MV Oil Trust
MVO
$6K 0.01%
700
+200
+40% +$1.51K
OCSL icon
670
Oaktree Specialty Lending
OCSL
$1.12B
$6K 0.01%
360
+6
+2% +$94
TAK icon
671
Takeda Pharmaceutical
TAK
$54.4B
$6K 0.01%
378
+2
+0.5% +$35
VNOM icon
672
Viper Energy
VNOM
$14.9B
$6K 0.01%
200
– –
VTEB icon
673
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6K 0.01%
107
+1
+0.9% +$54
VUG icon
674
Vanguard Morningstar Growth ETF
VUG
$229B
$6K 0.01%
228
– –
ARQ icon
675
Arq
ARQ
$90.6M
$6K 0.01%
400
– –
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 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.