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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
KMI icon
51
Kinder Morgan
KMI
$69.8B
$512K 0.45%
24,497
+19
+0.1% +$383
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.05B
$509K 0.44%
9,281
+34
+0.4% +$1.85K
CET
53
Central Securities Corp
CET
$1.6B
$494K 0.43%
16,156
-795
-5% -$23.5K
XOM icon
54
ExxonMobil
XOM
$637B
$491K 0.43%
6,399
-50
-0.8% -$3.87K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$482K 0.42%
19,161
+797
+4% +$19.8K
OKE icon
56
Oneok
OKE
$55.5B
$475K 0.41%
6,898
-152
-2% -$10.2K
EMD
57
Western Asset Emerging Markets Debt Fund
EMD
$610M
$474K 0.41%
33,067
+574
+2% +$7.96K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$468K 0.41%
1,588
+316
+25% +$91.6K
DUK icon
59
Duke Energy
DUK
$97.6B
$461K 0.4%
5,205
+4
+0.1% +$354
MMM icon
60
3M
MMM
$92B
$459K 0.4%
3,161
-358
-10% -$55.1K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$458K 0.4%
8,922
+1,393
+19% +$71.2K
BABA icon
62
Alibaba
BABA
$309B
$457K 0.4%
2,689
-115
-4% -$19.8K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$373M
$441K 0.39%
38,448
-7,231
-16% -$87.2K
FEI
64
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$439K 0.38%
36,822
+4,088
+12% +$47.9K
PG icon
65
Procter & Gamble
PG
$341B
$437K 0.38%
3,977
+78
+2% +$8.31K
TY icon
66
TRI-Continental Corp
TY
$1.86B
$437K 0.38%
16,145
+1,066
+7% +$28.5K
TRTN
67
DELISTED
Triton International Limited
TRTN
$435K 0.38%
13,263
+53
+0.4% +$1.68K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$431K 0.38%
8,308
-243
-3% -$12.4K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.26B
$426K 0.37%
33,514
+1,137
+4% +$14.3K
VLO icon
70
Valero Energy
VLO
$88.2B
$411K 0.36%
4,789
+117
+3% +$9.66K
JNJ icon
71
Johnson & Johnson
JNJ
$610B
$405K 0.35%
2,909
-608
-17% -$84.2K
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$401K 0.35%
6,873
+4,013
+140% +$232K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$397K 0.35%
31,352
+291
+0.9% +$3.68K
CTAS icon
74
Cintas
CTAS
$82.6B
$390K 0.34%
6,584
-1,600
-20% -$88.5K
HD icon
75
Home Depot
HD
$339B
$390K 0.34%
1,874
-181
-9% -$36.1K
1 2
3
4 5

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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.