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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
CCEC
676
Capital Clean Energy Carriers
CCEC
$1.37B
$6K 0.01%
549
+121
+28% +$1.3K
NS
677
DELISTED
NuStar Energy L.P.
NS
$6K 0.01%
200
– –
NAV
678
DELISTED
Navistar International
NAV
$6K 0.01%
200
– –
MTT
679
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6K 0.01%
261
+2
+0.8% +$44
AGN
680
DELISTED
Allergan plc
AGN
$6K 0.01%
35
+1
+3% +$163
PEGI
681
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K 0.01%
200
– –
AABA
682
DELISTED
Altaba Inc
AABA
$6K 0.01%
300
– –
ARR
683
Armour Residential REIT
ARR
$2.34B
$5K ﹤0.01%
60
+40
+200% +$3.5K
BPT
684
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
500
+300
+150% +$3.1K
CAPL icon
685
CrossAmerica Partners
CAPL
$828M
$5K ﹤0.01%
300
– –
CHX
686
DELISTED
ChampionX
CHX
$5K ﹤0.01%
200
– –
CNNE icon
687
Cannae Holdings
CNNE
$652M
$5K ﹤0.01%
168
– –
COF icon
688
Capital One
COF
$135B
$5K ﹤0.01%
+50
New +$4.5K
CQP icon
689
Cheniere Energy
CQP
$32B
$5K ﹤0.01%
100
– –
EARN
690
Ellington Residential Mortgage REIT
EARN
$163M
$5K ﹤0.01%
500
– –
ECF
691
Ellsworth Growth & Income Fund
ECF
$170M
$5K ﹤0.01%
507
-316
-38% -$3.37K
HYG icon
692
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
56
– –
IGD
693
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5K ﹤0.01%
891
+22
+3% +$141
KRG icon
694
Kite Realty
KRG
$5.35B
$5K ﹤0.01%
305
+12
+4% +$184
MITT
695
TPG Mortgage Investment Trust
MITT
$222M
$5K ﹤0.01%
100
– –
MSB
696
Mesabi Trust
MSB
$302M
$5K ﹤0.01%
200
– –
OFS icon
697
OFS Capital
OFS
$50.8M
$5K ﹤0.01%
500
+300
+150% +$3.45K
PCY icon
698
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
176
– –
PIZ icon
699
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$5K ﹤0.01%
200
-100
-33% -$2.68K
PLD icon
700
Prologis
PLD
$130B
$5K ﹤0.01%
62
– –
26 27
28
29 30

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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.