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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
QUAD icon
701
Quad
QUAD
$515M
$5K ﹤0.01%
500
+400
+400% +$3.74K
RDNT icon
702
RadNet
RDNT
$5.36B
$5K ﹤0.01%
350
– –
TPVG icon
703
TriplePoint Venture Growth BDC
TPVG
$212M
$5K ﹤0.01%
300
– –
WHF icon
704
WhiteHorse Finance
WHF
$143M
$5K ﹤0.01%
400
– –
CORR
705
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
100
– –
PRSP
706
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
186
– –
AHT.PRI
707
Ashford Hospitality Trust Series I
AHT.PRI
$5.18M
$4K ﹤0.01%
+200
New +$4.13K
BR icon
708
Broadridge
BR
$18.8B
$4K ﹤0.01%
32
– –
BXMT icon
709
Blackstone Mortgage Trust
BXMT
$2.33B
$4K ﹤0.01%
100
– –
CHMI
710
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$4K ﹤0.01%
300
– –
CWEN icon
711
Clearway Energy Class C
CWEN
$5.12B
$4K ﹤0.01%
200
– –
FTAI icon
712
FTAI Aviation
FTAI
$22.7B
$4K ﹤0.01%
234
– –
GLPI icon
713
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
100
– –
ICMB icon
714
Investcorp Credit Management BDC
ICMB
$12.3M
$4K ﹤0.01%
705
– –
IVR icon
715
Invesco Mortgage Capital
IVR
$758M
$4K ﹤0.01%
20
– –
IYZ icon
716
iShares US Telecommunications ETF
IYZ
$1.25B
$4K ﹤0.01%
140
– –
KN icon
717
Knowles
KN
$3.36B
$4K ﹤0.01%
200
– –
KNOP icon
718
KNOT Offshore Partners
KNOP
$368M
$4K ﹤0.01%
200
– –
OXSQ icon
719
Oxford Square Capital
OXSQ
$157M
$4K ﹤0.01%
700
– –
PLYM
720
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
200
– –
PMT
721
PennyMac Mortgage Investment
PMT
$814M
$4K ﹤0.01%
200
– –
SFIX
722
Stitch Fix
SFIX
$538M
$4K ﹤0.01%
200
– –
SNAP icon
723
Snap
SNAP
$8.83B
$4K ﹤0.01%
200
+100
+100% +$1.6K
SONN
724
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
WIA
725
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4K ﹤0.01%
320
– –
27 28
29
30 31

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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.