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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
GLV
751
Clough Global Dividend & Income Fund
GLV
$78.4M
$3K ﹤0.01%
+268
New +$3.39K
JNPR
752
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+107
New +$2.79K
JPC icon
753
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3K ﹤0.01%
+334
New +$3.28K
KN icon
754
Knowles
KN
$3.44B
$3K ﹤0.01%
+200
New +$2.76K
MFA
755
MFA Financial
MFA
$913M
$3K ﹤0.01%
+75
New +$2.29K
ORC
756
Orchid Island Capital
ORC
$1.29B
$3K ﹤0.01%
+60
New +$2.21K
OXSQ icon
757
Oxford Square Capital
OXSQ
$157M
$3K ﹤0.01%
+500
New +$3.31K
PGEN icon
758
Precigen
PGEN
$2.52B
$3K ﹤0.01%
+200
New +$3.38K
SAN icon
759
Banco Santander
SAN
$209B
$3K ﹤0.01%
+572
New +$3.35K
SVC
760
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
+20
New +$2.7K
TPVG icon
761
TriplePoint Venture Growth BDC
TPVG
$189M
$3K ﹤0.01%
+300
New +$3.76K
UAA icon
762
Under Armour
UAA
$2.9B
$3K ﹤0.01%
+145
New +$2.86K
BKCC
763
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
+400
New +$2.48K
RAD
764
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+75
New +$2.54K
SIRE
765
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
+100
New +$2.61K
FCRD
766
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
+300
New +$2.37K
SNR
767
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
+400
New +$3.18K
ANH.PRA
768
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
$3K ﹤0.01%
+100
New +$2.62K
VIAB
769
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+108
New +$3.18K
LHO
770
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
+100
New +$3.23K
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+33
New +$2.13K
STAR.PRD
772
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
$3K ﹤0.01%
+100
New +$2.52K
CYS
773
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+300
New +$2.15K
ADNT icon
774
Adient
ADNT
$1.61B
$2K ﹤0.01%
+32
New +$1.82K
BTE icon
775
Baytex Energy
BTE
$2.93B
$2K ﹤0.01%
+500
New +$1.96K
29 30
31
32 33

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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.