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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
AAIC
726
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
800
+400
+100% +$2.36K
USDP
727
DELISTED
USD PARTNERS LP
USDP
$4K ﹤0.01%
400
– –
FCRD
728
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
500
– –
PBFX
729
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
200
– –
WPG.PRH
730
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$4K ﹤0.01%
+200
New +$4.15K
DSE
731
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
100
– –
BKEPP
732
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$4K ﹤0.01%
750
– –
CELP
733
DELISTED
Cypress Environmental Partners, L.P.
CELP
$4K ﹤0.01%
400
– –
ADI icon
734
Analog Devices
ADI
$184B
$3K ﹤0.01%
29
– –
AMZA icon
735
InfraCap MLP ETF
AMZA
$470M
$3K ﹤0.01%
90
+30
+50% +$1.55K
BKR icon
736
Baker Hughes
BKR
$62.3B
$3K ﹤0.01%
115
+1
+0.9% +$23
BRSP
737
BrightSpire Capital
BRSP
$639M
$3K ﹤0.01%
200
+100
+100% +$1.46K
CGBD icon
738
Carlyle Secured Lending
CGBD
$741M
$3K ﹤0.01%
200
– –
DBA icon
739
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
202
– –
GGZ
740
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3K ﹤0.01%
220
– –
HTGC icon
741
Hercules Capital
HTGC
$3.19B
$3K ﹤0.01%
300
– –
JNPR
742
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
111
+1
+0.9% +$25
JPC icon
743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
334
– –
KDP icon
744
Keurig Dr Pepper
KDP
$41.3B
$3K ﹤0.01%
100
– –
OUT icon
745
Outfront Media
OUT
$5.48B
$3K ﹤0.01%
102
– –
SVC
746
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
20
– –
ULTA icon
747
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
10
– –
CNSL
748
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
534
-400
-43% -$1.89K
FIF
749
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
156
+3
+2% +$48
BKCC
750
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
400
– –
28 29
30
31 32

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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.