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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
+2.74%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.5M
Cap. Flow
+$28M
Cap. Flow %
26%
Top 10 Hldgs %
20.85%
Holding
873
New
719
Increased
88
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$314K
2
CAF
Morgan Stanley China A Share Fund
CAF
+$300K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$254K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$240K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$656K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$347K
3
VNOM icon
Viper Energy
VNOM
+$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$143K
5
ZF
Virtus Total Return Fund Inc.
ZF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 6.29%
3 Industrials 5.51%
4 Energy 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
51
Calamos Strategic Total Return Fund
CSQ
$3.23B
$458K 0.43%
36,150
+962
+3% +$11.8K
AMT icon
52
American Tower
AMT
$80.8B
$438K 0.41%
3,046
+26
+0.9% +$3.61K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$438K 0.41%
3,607
– –
USA icon
54
Liberty All-Star Equity Fund
USA
$1.79B
$425K 0.39%
66,387
+1,721
+3% +$11K
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$424K 0.39%
10,835
-8,723
-45% -$347K
KSU
56
DELISTED
Kansas City Southern
KSU
$424K 0.39%
4,008
+201
+5% +$21.9K
DUK icon
57
Duke Energy
DUK
$97.8B
$417K 0.39%
5,272
-154
-3% -$11.8K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$406K 0.38%
7,749
+457
+6% +$25.6K
IFV icon
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$396K 0.37%
18,880
– –
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$390K 0.36%
16,744
+1,409
+9% +$31.9K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$386K 0.36%
30,664
-392
-1% -$5.03K
HD icon
62
Home Depot
HD
$331B
$383K 0.36%
1,955
– –
VLO icon
63
Valero Energy
VLO
$90.1B
$381K 0.35%
3,438
-132
-4% -$14.8K
VMO icon
64
Invesco Municipal Opportunity Trust
VMO
$651M
$374K 0.35%
31,750
+773
+2% +$9.05K
GAB icon
65
Gabelli Equity Trust
GAB
$1.75B
$369K 0.34%
60,492
+9,328
+18% +$56.8K
DMO
66
Western Asset Mortgage Opportunity Fund
DMO
$118M
$365K 0.34%
15,831
+1,374
+10% +$33.8K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$362K 0.34%
4,335
+496
+13% +$40.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$361K 0.34%
6,497
– –
CAT icon
69
Caterpillar
CAT
$375B
$356K 0.33%
2,623
+1
+0% +$149
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.33%
5,123
+17
+0.3% +$1.14K
ABBV icon
71
AbbVie
ABBV
$443B
$353K 0.33%
3,802
+2
+0.1% +$195
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$342K 0.32%
5,399
+230
+4% +$15.2K
ASG
73
Liberty All-Star Growth Fund
ASG
$328M
$335K 0.31%
50,767
+5,850
+13% +$35.9K
CRM icon
74
Salesforce
CRM
$151B
$332K 0.31%
2,435
– –
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.39B
$332K 0.31%
10,382
+1,822
+21% +$57K
1 2
3
4 5

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RW
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EM
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DI
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CC
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CB
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Quad-Cities Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Quad-Cities Investment Group held 873 positions worth $108M, up 38% from $78.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group deployed $28M of net new capital in Q2 2018, opening 719 new positions and adding to 88 existing holdings. Its largest new stake was Cintas: 6,980 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $347K trimmed.

  • Quad-Cities Investment Group's largest Q2 2018 buy was Cintas: 6,980 shares worth $325K.
  • Quad-Cities Investment Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $256K increase.
  • Quad-Cities Investment Group's biggest Q2 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $347K.
  • Quad-Cities Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $656K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $108M portfolio in Q2 2018.
  • Quad-Cities Investment Group opened 719 new positions and closed 2 in Q2 2018.
  • Quad-Cities Investment Group's portfolio value rose 38% quarter-over-quarter to $108M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.