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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
WIA
726
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4K ﹤0.01%
+320
New +$3.65K
ARQ icon
727
Arq
ARQ
$88.9M
$4K ﹤0.01%
+400
New +$4.47K
NS
728
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
+200
New +$4.51K
AAIC
729
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
+400
New +$4.46K
CORR
730
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
+100
New +$3.72K
USDP
731
DELISTED
USD PARTNERS LP
USDP
$4K ﹤0.01%
+400
New +$4.36K
CDK
732
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+69
New +$4.46K
DSE
733
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
+70
New +$3.97K
PRSP
734
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+184
New +$4.12K
GARS
735
DELISTED
Garrison Capital Inc.
GARS
$4K ﹤0.01%
+400
New +$3.35K
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+200
New +$3.18K
PEGI
737
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
+200
New +$3.64K
BPL
738
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
+100
New +$3.82K
APU
739
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
+100
New +$4.16K
AMID
740
DELISTED
American Midstream Partners, LP
AMID
$4K ﹤0.01%
+400
New +$4.3K
ADI icon
741
Analog Devices
ADI
$185B
$3K ﹤0.01%
+29
New +$2.74K
ALE
742
DELISTED
Allete
ALE
$3K ﹤0.01%
+33
New +$2.47K
AMZA icon
743
InfraCap MLP ETF
AMZA
$468M
$3K ﹤0.01%
+60
New +$4.45K
BGS icon
744
B&G Foods
BGS
$289M
$3K ﹤0.01%
+100
New +$2.69K
BXMT icon
745
Blackstone Mortgage Trust
BXMT
$2.43B
$3K ﹤0.01%
+100
New +$3.15K
CAPL icon
746
CrossAmerica Partners
CAPL
$819M
$3K ﹤0.01%
+200
New +$3.77K
CNNE icon
747
Cannae Holdings
CNNE
$660M
$3K ﹤0.01%
+168
New +$3.35K
CWEN icon
748
Clearway Energy Class C
CWEN
$4.94B
$3K ﹤0.01%
+200
New +$3.5K
ECF
749
Ellsworth Growth & Income Fund
ECF
$172M
$3K ﹤0.01%
+312
New +$2.91K
FSK icon
750
FS KKR Capital
FSK
$3.21B
$3K ﹤0.01%
+75
New +$2.29K
28 29
30
31 32

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DI
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CC
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CB
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LJCM
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CCC
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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.