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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
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$487K 0.43%
3,517
-90
-2% -$12K
OKE icon
52
Oneok
OKE
$54.3B
$476K 0.42%
7,039
+4
+0.1% +$274
CSQ icon
53
Calamos Strategic Total Return Fund
CSQ
$3.33B
$469K 0.41%
34,895
-1,255
-3% -$16.6K
USA icon
54
Liberty All-Star Equity Fund
USA
$1.84B
$464K 0.41%
68,004
+1,617
+2% +$10.7K
AMT icon
55
American Tower
AMT
$75.9B
$443K 0.39%
3,048
+2
+0.1% +$293
FTXN icon
56
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$431K 0.38%
17,180
+13,800
+408% +$338K
KSU
57
DELISTED
Kansas City Southern
KSU
$430K 0.38%
3,808
-200
-5% -$22.8K
CET
58
Central Securities Corp
CET
$1.64B
$421K 0.37%
14,224
+5,525
+64% +$159K
DUK icon
59
Duke Energy
DUK
$95.4B
$415K 0.37%
5,193
-79
-1% -$6.39K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$413K 0.36%
7,976
+227
+3% +$11.8K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$409K 0.36%
17,440
+696
+4% +$16.6K
CTAS icon
62
Cintas
CTAS
$80.1B
$408K 0.36%
8,180
+1,200
+17% +$62K
HD icon
63
Home Depot
HD
$351B
$406K 0.36%
1,955
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$404K 0.36%
4,635
+300
+7% +$26.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$401K 0.35%
6,497
– –
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$401K 0.35%
4,731
+4,041
+586% +$323K
TRTN
67
DELISTED
Triton International Limited
TRTN
$401K 0.35%
12,121
+2,656
+28% +$93.6K
CAT icon
68
Caterpillar
CAT
$411B
$400K 0.35%
2,623
– –
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$391K 0.34%
7,965
-1,477
-16% -$72.7K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$388K 0.34%
30,661
-3
-0% -$38
IFV icon
71
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$380K 0.33%
18,882
+2
+0% +$41
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.33%
5,121
+21
+0.4% +$1.43K
CRM icon
73
Salesforce
CRM
$157B
$368K 0.32%
2,310
-125
-5% -$18.5K
VMO icon
74
Invesco Municipal Opportunity Trust
VMO
$656M
$366K 0.32%
32,178
+428
+1% +$5.04K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$364K 0.32%
5,668
+269
+5% +$17.1K
1 2
3
4 5

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DI
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CC
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CB
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LJCM
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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.