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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
WIA
726
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4K ﹤0.01%
320
– –
ARQ icon
727
Arq
ARQ
$90.6M
$4K ﹤0.01%
400
– –
GPP
728
DELISTED
Green Plains Partners LP
GPP
$4K ﹤0.01%
300
+200
+200% +$3.16K
AAIC
729
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
400
– –
CORR
730
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
100
– –
USDP
731
DELISTED
USD PARTNERS LP
USDP
$4K ﹤0.01%
400
– –
PBFX
732
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
200
+100
+100% +$2.16K
CDK
733
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
69
– –
DSE
734
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
70
– –
GARS
735
DELISTED
Garrison Capital Inc.
GARS
$4K ﹤0.01%
400
– –
VIAB
736
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
108
– –
APU
737
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
– –
GOV
738
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
400
– –
ADI icon
739
Analog Devices
ADI
$184B
$3K ﹤0.01%
29
– –
BGS icon
740
B&G Foods
BGS
$278M
$3K ﹤0.01%
100
– –
BXMT icon
741
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
100
– –
DBA icon
742
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
200
– –
FSK icon
743
FS KKR Capital
FSK
$3.33B
$3K ﹤0.01%
75
– –
GLV
744
Clough Global Dividend & Income Fund
GLV
$78.4M
$3K ﹤0.01%
275
+7
+3% +$88
IRM icon
745
Iron Mountain
IRM
$36.3B
$3K ﹤0.01%
100
– –
JNPR
746
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
108
+1
+0.9% +$28
JPC icon
747
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
334
– –
KN icon
748
Knowles
KN
$3.36B
$3K ﹤0.01%
200
– –
MVO
749
DELISTED
MV Oil Trust
MVO
$3K ﹤0.01%
+300
New +$3.18K
OXSQ icon
750
Oxford Square Capital
OXSQ
$157M
$3K ﹤0.01%
500
– –
28 29
30
31 32

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KWM
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DI
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CC
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CB
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SL
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LJCM
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CCC
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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.