We are live on ! Find out more
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
PBI icon
751
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
400
+300
+300% +$2.42K
PGEN icon
752
Precigen
PGEN
$2.47B
$3K ﹤0.01%
200
– –
SAN icon
753
Banco Santander
SAN
$209B
$3K ﹤0.01%
572
– –
SONN
754
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SVC
755
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
20
– –
UAA icon
756
Under Armour
UAA
$2.73B
$3K ﹤0.01%
145
– –
ULTA icon
757
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
10
– –
BKCC
758
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
400
– –
GLOP
759
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
100
– –
SIRE
760
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
100
– –
FCRD
761
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
300
– –
SNR
762
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
400
– –
MDLY
763
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
50
– –
ANH.PRA
764
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
$3K ﹤0.01%
100
– –
BCRH
765
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3K ﹤0.01%
+300
New +$3.15K
BKS
766
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
500
+100
+25% +$564
CCT
767
DELISTED
Corporate Capital Trust, Inc.
CCT
$3K ﹤0.01%
200
+100
+100% +$1.64K
GOODP
768
DELISTED
Gladstone Commercial Corporation 7.75% Series A Cumulative Convertible Preferred Stock
GOODP
$3K ﹤0.01%
+100
New +$2.64K
ALE
769
DELISTED
Allete
ALE
$2K ﹤0.01%
33
– –
ARR
770
Armour Residential REIT
ARR
$2.34B
$2K ﹤0.01%
+20
New +$2.34K
BGFV
771
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+400
New +$2.38K
CAH icon
772
Cardinal Health
CAH
$55.7B
$2K ﹤0.01%
36
– –
CATO icon
773
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
100
– –
CLDT
774
Chatham Lodging
CLDT
$607M
$2K ﹤0.01%
100
– –
CVE icon
775
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
206
– –
29 30
31
32 33

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

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.