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
+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
CDK
751
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
70
– –
NNA
752
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
600
– –
SNR
753
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
400
– –
DSSI
754
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
308
+14
+5% +$160
ANH.PRA
755
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
$3K ﹤0.01%
100
– –
CZZ
756
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
200
– –
GARS
757
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
600
– –
SEMG
758
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
200
– –
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
– –
STAR.PRD
761
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
$3K ﹤0.01%
100
– –
BGS icon
762
B&G Foods
BGS
$278M
$2K ﹤0.01%
+100
New +$1.92K
BWX icon
763
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
70
– –
CAH icon
764
Cardinal Health
CAH
$55.7B
$2K ﹤0.01%
36
– –
CVE icon
765
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
209
+1
+0.5% +$9
DBRG icon
766
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
69
– –
GECC icon
767
Great Elm Capital Corp
GECC
$79.6M
$2K ﹤0.01%
33
– –
GEN icon
768
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
+100
New +$2.33K
LOAN
769
Manhattan Bridge Capital
LOAN
$47.1M
$2K ﹤0.01%
400
– –
MFA
770
MFA Financial
MFA
$915M
$2K ﹤0.01%
75
– –
MMLP icon
771
Martin Midstream Partners
MMLP
$99.8M
$2K ﹤0.01%
700
– –
NEWT icon
772
NewtekOne
NEWT
$432M
$2K ﹤0.01%
100
– –
NGL.PRB icon
773
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$191M
$2K ﹤0.01%
100
– –
ADAM
774
Adamas Trust
ADAM
$856M
$2K ﹤0.01%
75
– –
ORC
775
Orchid Island Capital
ORC
$1.28B
$2K ﹤0.01%
60
– –
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 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.