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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
OCSL icon
676
Oaktree Specialty Lending
OCSL
$1.07B
$6K 0.01%
354
+7
+2% +$113
SFIX
677
Stitch Fix
SFIX
$567M
$6K 0.01%
200
– –
VNOM icon
678
Viper Energy
VNOM
$8.27B
$6K 0.01%
200
– –
VTEB icon
679
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6K 0.01%
106
– –
VUG icon
680
Vanguard Morningstar Growth ETF
VUG
$230B
$6K 0.01%
228
– –
ARQ icon
681
Arq
ARQ
$88.9M
$6K 0.01%
400
– –
NS
682
DELISTED
NuStar Energy L.P.
NS
$6K 0.01%
200
– –
MTT
683
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6K 0.01%
259
+3
+1% +$65
AGN
684
DELISTED
Allergan plc
AGN
$6K 0.01%
34
– –
CAPL icon
685
CrossAmerica Partners
CAPL
$819M
$5K ﹤0.01%
300
– –
CATO icon
686
Cato Corp
CATO
$66.5M
$5K ﹤0.01%
400
– –
CHMI
687
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$5K ﹤0.01%
300
– –
CNNE icon
688
Cannae Holdings
CNNE
$660M
$5K ﹤0.01%
168
– –
EARN
689
Ellington Residential Mortgage REIT
EARN
$162M
$5K ﹤0.01%
500
– –
HYG icon
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
56
– –
IDE
691
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$5K ﹤0.01%
407
+7
+2% +$85
MITT
692
TPG Mortgage Investment Trust
MITT
$227M
$5K ﹤0.01%
100
– –
MMYT icon
693
MakeMyTrip
MMYT
$5.95B
$5K ﹤0.01%
200
– –
PCY icon
694
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
176
– –
PLD icon
695
Prologis
PLD
$130B
$5K ﹤0.01%
62
-168
-73% -$12.8K
RDNT icon
696
RadNet
RDNT
$5.44B
$5K ﹤0.01%
350
– –
WHF icon
697
WhiteHorse Finance
WHF
$143M
$5K ﹤0.01%
400
+100
+33% +$1.42K
SXCP
698
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5K ﹤0.01%
500
– –
BR icon
699
Broadridge
BR
$19.5B
$4K ﹤0.01%
32
– –
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$2.43B
$4K ﹤0.01%
100
– –
26 27
28
29 30

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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.