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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
USA icon
51
Liberty All-Star Equity Fund
USA
$1.83B
$531K 0.45%
82,695
+1,375
+2% +$8.68K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$525K 0.44%
20,504
+1,343
+7% +$33.9K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.06B
$517K 0.44%
9,308
+27
+0.3% +$1.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$513K 0.43%
1,719
+131
+8% +$38.9K
CET
55
Central Securities Corp
CET
$1.63B
$512K 0.43%
16,269
+113
+0.7% +$3.48K
OKE icon
56
Oneok
OKE
$55.2B
$511K 0.43%
6,903
+5
+0.1% +$354
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$486K 0.41%
9,912
+990
+11% +$49.1K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$485K 0.41%
9,268
+960
+12% +$50.3K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$483K 0.41%
23,505
-992
-4% -$20.4K
DUK icon
60
Duke Energy
DUK
$96.9B
$481K 0.41%
5,009
-196
-4% -$17.8K
PG icon
61
Procter & Gamble
PG
$345B
$471K 0.4%
3,797
-180
-5% -$21.3K
FEI
62
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$470K 0.4%
40,918
+4,096
+11% +$47.3K
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$612M
$468K 0.4%
33,604
+537
+2% +$7.56K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$454K 0.38%
7,797
+924
+13% +$53.6K
TY icon
65
TRI-Continental Corp
TY
$1.9B
$452K 0.38%
16,573
+428
+3% +$11.6K
TRTN
66
DELISTED
Triton International Limited
TRTN
$452K 0.38%
13,314
+51
+0.4% +$1.67K
BABA icon
67
Alibaba
BABA
$309B
$449K 0.38%
2,689
– –
XOM icon
68
ExxonMobil
XOM
$638B
$447K 0.38%
6,339
-60
-0.9% -$4.34K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.33B
$433K 0.37%
34,088
+574
+2% +$7.34K
HD icon
70
Home Depot
HD
$347B
$433K 0.37%
1,874
– –
MMM icon
71
3M
MMM
$93.6B
$432K 0.36%
3,162
+1
+0% +$140
VLO icon
72
Valero Energy
VLO
$88.9B
$432K 0.36%
5,042
+253
+5% +$20.5K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$421K 0.36%
5,410
+525
+11% +$40.7K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$397K 0.34%
3,502
+669
+24% +$76.1K
FRI icon
75
First Trust S&P REIT Index Fund
FRI
$196M
$397K 0.34%
14,885
+425
+3% +$11K
1 2
3
4 5

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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.