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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
FCRD
726
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
500
– –
PBFX
727
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
200
– –
DSSI
728
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4K ﹤0.01%
294
– –
DSE
729
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
100
-570
-85% -$28.3K
PRSP
730
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
186
+1
+0.5% +$22
PEGI
731
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
– –
SMTA
732
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K ﹤0.01%
400
– –
BKEPP
733
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$4K ﹤0.01%
750
– –
ACB
734
Aurora Cannabis
ACB
$172M
$3K ﹤0.01%
3
+1
+50% +$1K
ADI icon
735
Analog Devices
ADI
$184B
$3K ﹤0.01%
29
– –
AMZA icon
736
InfraCap MLP ETF
AMZA
$469M
$3K ﹤0.01%
60
– –
BKR icon
737
Baker Hughes
BKR
$60.9B
$3K ﹤0.01%
114
+1
+0.9% +$24
BPT
738
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
200
– –
CGBD icon
739
Carlyle Secured Lending
CGBD
$730M
$3K ﹤0.01%
200
– –
CWEN icon
740
Clearway Energy Class C
CWEN
$4.98B
$3K ﹤0.01%
200
– –
DBA icon
741
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
202
– –
GGZ
742
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$3K ﹤0.01%
220
– –
HTGC icon
743
Hercules Capital
HTGC
$3.15B
$3K ﹤0.01%
300
– –
JNPR
744
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
+1
+0.9% +$27
JPC icon
745
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3K ﹤0.01%
334
– –
KDP icon
746
Keurig Dr Pepper
KDP
$42.1B
$3K ﹤0.01%
100
– –
OUT icon
747
Outfront Media
OUT
$5.65B
$3K ﹤0.01%
102
– –
SCCO icon
748
Southern Copper
SCCO
$162B
$3K ﹤0.01%
80
– –
SVC
749
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
20
– –
ULTA icon
750
Ulta Beauty
ULTA
$23.4B
$3K ﹤0.01%
10
– –
28 29
30
31 32

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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.