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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
WMC
701
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
50
– –
PRSP
702
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
184
– –
CLNY.PRB.CL
703
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$5K ﹤0.01%
200
– –
BKR icon
704
Baker Hughes
BKR
$62.3B
$4K ﹤0.01%
112
+1
+0.9% +$33
BR icon
705
Broadridge
BR
$18.8B
$4K ﹤0.01%
31
– –
CAPL icon
706
CrossAmerica Partners
CAPL
$828M
$4K ﹤0.01%
200
– –
CNNE icon
707
Cannae Holdings
CNNE
$652M
$4K ﹤0.01%
168
– –
CQP icon
708
Cheniere Energy
CQP
$32B
$4K ﹤0.01%
100
– –
CWEN icon
709
Clearway Energy Class C
CWEN
$5.12B
$4K ﹤0.01%
200
– –
DLNG icon
710
Dynagas LNG Partners
DLNG
$142M
$4K ﹤0.01%
400
– –
DMLP icon
711
Dorchester Minerals
DMLP
$1.25B
$4K ﹤0.01%
200
+100
+100% +$1.89K
EFC
712
Ellington Financial
EFC
$1.65B
$4K ﹤0.01%
200
– –
FTAI icon
713
FTAI Aviation
FTAI
$22.7B
$4K ﹤0.01%
234
– –
GGZ
714
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4K ﹤0.01%
327
– –
GLPI icon
715
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
100
– –
B
716
Barrick Mining
B
$69.3B
$4K ﹤0.01%
400
– –
IVR icon
717
Invesco Mortgage Capital
IVR
$758M
$4K ﹤0.01%
20
– –
IYZ icon
718
iShares US Telecommunications ETF
IYZ
$1.25B
$4K ﹤0.01%
140
-401
-74% -$11.6K
KNOP icon
719
KNOT Offshore Partners
KNOP
$368M
$4K ﹤0.01%
200
– –
MTEX icon
720
Mannatech
MTEX
$9.84M
$4K ﹤0.01%
+200
New +$3.98K
OXLC
721
Oxford Lane Capital
OXLC
$894M
$4K ﹤0.01%
80
– –
PMT
722
PennyMac Mortgage Investment
PMT
$814M
$4K ﹤0.01%
200
– –
SDY icon
723
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4K ﹤0.01%
41
-104
-72% -$10.1K
TPVG icon
724
TriplePoint Venture Growth BDC
TPVG
$212M
$4K ﹤0.01%
300
– –
WHF icon
725
WhiteHorse Finance
WHF
$143M
$4K ﹤0.01%
300
– –
27 28
29
30 31

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DI
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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.