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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
+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
MITT
676
TPG Mortgage Investment Trust
MITT
$222M
$6K 0.01%
100
– –
MMLP icon
677
Martin Midstream Partners
MMLP
$99.8M
$6K 0.01%
500
– –
RC
678
Ready Capital
RC
$279M
$6K 0.01%
362
– –
VUG icon
679
Vanguard Morningstar Growth ETF
VUG
$229B
$6K 0.01%
228
– –
WHLRP
680
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6K 0.01%
300
+200
+200% +$3.67K
NS
681
DELISTED
NuStar Energy L.P.
NS
$6K 0.01%
200
– –
SRLP
682
DELISTED
SPRAGUE RESOURCES LP
SRLP
$6K 0.01%
+200
New +$5.1K
LMRK
683
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$6K 0.01%
516
+108
+26% +$1.45K
AXAS
684
DELISTED
Abraxas Petroleum Corp
AXAS
$6K 0.01%
135
-200
-60% -$9.81K
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K 0.01%
200
– –
AGN
686
DELISTED
Allergan plc
AGN
$6K 0.01%
34
– –
SXCP
687
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K 0.01%
400
– –
AES icon
688
AES
AES
$10.5B
$5K ﹤0.01%
359
+3
+0.8% +$40
CLMT icon
689
Calumet Specialty Products
CLMT
$3.65B
$5K ﹤0.01%
700
-1,000
-59% -$7.1K
CRF
690
Cornerstone Total Return Fund
CRF
$1.16B
$5K ﹤0.01%
434
+102
+31% +$1.4K
CXW icon
691
CoreCivic
CXW
$3.19B
$5K ﹤0.01%
200
– –
EARN
692
Ellington Residential Mortgage REIT
EARN
$163M
$5K ﹤0.01%
500
+100
+25% +$1.15K
KEYS icon
693
Keysight
KEYS
$57.6B
$5K ﹤0.01%
76
– –
KRG icon
694
Kite Realty
KRG
$5.35B
$5K ﹤0.01%
276
-645
-70% -$10.9K
MMYT icon
695
MakeMyTrip
MMYT
$5.65B
$5K ﹤0.01%
200
– –
OCSL icon
696
Oaktree Specialty Lending
OCSL
$1.12B
$5K ﹤0.01%
333
– –
PCY icon
697
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
176
– –
PFFR icon
698
InfraCap REIT Preferred ETF
PFFR
$120M
$5K ﹤0.01%
200
– –
RDNT icon
699
RadNet
RDNT
$5.36B
$5K ﹤0.01%
+350
New +$5K
VTEB icon
700
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K ﹤0.01%
105
+1
+1% +$51
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 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.