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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
BKCC
751
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
400
– –
CDK
752
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
70
+1
+1% +$54
NNA
753
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
600
– –
SNR
754
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
400
– –
ANH.PRA
755
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
$3K ﹤0.01%
+100
New +$2.67K
CZZ
756
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
200
– –
GARS
757
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
600
– –
AXAS
758
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
135
– –
VIAB
759
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
108
– –
GOODP
760
DELISTED
Gladstone Commercial Corporation 7.75% Series A Cumulative Convertible Preferred Stock
GOODP
$3K ﹤0.01%
+100
New +$2.65K
STAR.PRD
761
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
$3K ﹤0.01%
+100
New +$2.57K
ARR
762
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
20
– –
BRSP
763
BrightSpire Capital
BRSP
$630M
$2K ﹤0.01%
100
– –
BSM icon
764
Black Stone Minerals
BSM
$3.14B
$2K ﹤0.01%
100
– –
BWX icon
765
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
70
– –
CAH icon
766
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
36
– –
CRON
767
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
+100
New +$1.61K
CVE icon
768
Cenovus Energy
CVE
$53B
$2K ﹤0.01%
208
– –
GECC icon
769
Great Elm Capital Corp
GECC
$73.5M
$2K ﹤0.01%
33
– –
KRO icon
770
KRONOS Worldwide
KRO
$718M
$2K ﹤0.01%
100
– –
LOAN
771
Manhattan Bridge Capital
LOAN
$48.1M
$2K ﹤0.01%
400
– –
MFA
772
MFA Financial
MFA
$924M
$2K ﹤0.01%
75
– –
NEWT icon
773
NewtekOne
NEWT
$445M
$2K ﹤0.01%
100
– –
NGL.PRB icon
774
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$188M
$2K ﹤0.01%
+100
New +$2.41K
ADAM
775
Adamas Trust
ADAM
$855M
$2K ﹤0.01%
75
– –
29 30
31
32 33

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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.