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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
CHMI
676
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$6K 0.01%
+300
New +$5.43K
CODI icon
677
Compass Diversified
CODI
$836M
$6K 0.01%
+300
New +$4.92K
DKL icon
678
Delek Logistics
DKL
$3.09B
$6K 0.01%
+200
New +$5.73K
EDD
679
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$6K 0.01%
893
-13,096
-94% -$95.6K
IXG icon
680
iShares Global Financials ETF
IXG
$686M
$6K 0.01%
+100
New +$6.83K
JRI icon
681
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$6K 0.01%
+375
New +$6.11K
LRFC
682
DELISTED
Logan Ridge Finance Corp
LRFC
$6K 0.01%
+100
New +$4.9K
MITT
683
TPG Mortgage Investment Trust
MITT
$227M
$6K 0.01%
+100
New +$5.5K
PHO icon
684
Invesco Water Resources ETF
PHO
$2.08B
$6K 0.01%
+210
New +$6.42K
PSLV icon
685
Sprott Physical Silver Trust
PSLV
$12.3B
$6K 0.01%
+1,000
New +$6.09K
RC
686
Ready Capital
RC
$287M
$6K 0.01%
+362
New +$5.5K
USAC icon
687
USA Compression Partners
USAC
$3.82B
$6K 0.01%
+400
New +$7.14K
VUG icon
688
Vanguard Morningstar Growth ETF
VUG
$230B
$6K 0.01%
+228
New +$5.59K
XLF icon
689
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6K 0.01%
+231
New +$6.37K
AGN
690
DELISTED
Allergan plc
AGN
$6K 0.01%
+34
New +$5.46K
SXCP
691
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K 0.01%
+400
New +$6.49K
AES icon
692
AES
AES
$10.5B
$5K ﹤0.01%
+356
New +$4.38K
CXW icon
693
CoreCivic
CXW
$2.98B
$5K ﹤0.01%
+200
New +$4.22K
B
694
Barrick Mining
B
$64B
$5K ﹤0.01%
+400
New +$5.25K
ITOT icon
695
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5K ﹤0.01%
+80
New +$4.97K
MDT icon
696
Medtronic
MDT
$110B
$5K ﹤0.01%
+59
New +$4.93K
OCSL icon
697
Oaktree Specialty Lending
OCSL
$1.07B
$5K ﹤0.01%
+333
New +$4.63K
PCY icon
698
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
+176
New +$4.79K
PFFR icon
699
InfraCap REIT Preferred ETF
PFFR
$122M
$5K ﹤0.01%
+200
New +$4.86K
VTEB icon
700
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K ﹤0.01%
+104
New +$5.28K
26 27
28
29 30

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KWM
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DI
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CC
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CB
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SL
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LJCM
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CCC
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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.