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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
CQP icon
701
Cheniere Energy
CQP
$32.1B
$4K ﹤0.01%
100
– –
CXW icon
702
CoreCivic
CXW
$2.99B
$4K ﹤0.01%
200
– –
FTAI icon
703
FTAI Aviation
FTAI
$22.8B
$4K ﹤0.01%
234
– –
GLPI icon
704
Gaming and Leisure Properties
GLPI
$12.6B
$4K ﹤0.01%
100
– –
IVR icon
705
Invesco Mortgage Capital
IVR
$759M
$4K ﹤0.01%
20
– –
IYZ icon
706
iShares US Telecommunications ETF
IYZ
$1.25B
$4K ﹤0.01%
140
– –
KN icon
707
Knowles
KN
$3.46B
$4K ﹤0.01%
200
– –
KNOP icon
708
KNOT Offshore Partners
KNOP
$363M
$4K ﹤0.01%
200
– –
KRG icon
709
Kite Realty
KRG
$5.62B
$4K ﹤0.01%
293
+6
+2% +$95
LPTH icon
710
Lightpath Technologies
LPTH
$794M
$4K ﹤0.01%
4,000
– –
MVO
711
DELISTED
MV Oil Trust
MVO
$4K ﹤0.01%
500
– –
OXSQ icon
712
Oxford Square Capital
OXSQ
$158M
$4K ﹤0.01%
700
+200
+40% +$1.28K
PLYM
713
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
200
– –
PMT
714
PennyMac Mortgage Investment
PMT
$827M
$4K ﹤0.01%
200
– –
STR
715
DELISTED
Sitio Royalties
STR
$4K ﹤0.01%
100
-50
-33% -$1.64K
SWKS icon
716
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
51
– –
TPVG icon
717
TriplePoint Venture Growth BDC
TPVG
$192M
$4K ﹤0.01%
300
– –
UAA icon
718
Under Armour
UAA
$2.89B
$4K ﹤0.01%
145
– –
WIA
719
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4K ﹤0.01%
320
– –
CCEC
720
Capital Clean Energy Carriers
CCEC
$1.37B
$4K ﹤0.01%
428
-1
-0.2% -$11
CNSL
721
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
934
-177
-16% -$1.13K
NDP
722
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4K ﹤0.01%
88
-1,087
-93% -$71K
GPP
723
DELISTED
Green Plains Partners LP
GPP
$4K ﹤0.01%
300
– –
CORR
724
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
100
– –
USDP
725
DELISTED
USD PARTNERS LP
USDP
$4K ﹤0.01%
400
– –
27 28
29
30 31

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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.