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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
CAH icon
776
Cardinal Health
CAH
$54.9B
$2K ﹤0.01%
+36
New +$2.04K
CATO icon
777
Cato Corp
CATO
$66.9M
$2K ﹤0.01%
+100
New +$1.97K
CLDT
778
Chatham Lodging
CLDT
$619M
$2K ﹤0.01%
+100
New +$1.99K
CVE icon
779
Cenovus Energy
CVE
$53.3B
$2K ﹤0.01%
+206
New +$2.08K
DBRG icon
780
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
+69
New +$1.65K
DMLP icon
781
Dorchester Minerals
DMLP
$1.23B
$2K ﹤0.01%
+100
New +$1.85K
DX
782
Dynex Capital
DX
$3.15B
$2K ﹤0.01%
+100
New +$1.95K
EMLC icon
783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
+59
New +$2.14K
FITB
784
Fifth Third Bancorp
FITB
$52.7B
$2K ﹤0.01%
+81
New +$2.57K
TDAY
785
USA Today Co
TDAY
$1.33B
$2K ﹤0.01%
+100
New +$1.73K
GPMT
786
Granite Point Mortgage Trust
GPMT
$71.9M
$2K ﹤0.01%
+100
New +$1.77K
HTGC icon
787
Hercules Capital
HTGC
$3.14B
$2K ﹤0.01%
+200
New +$2.47K
IDE
788
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$2K ﹤0.01%
+100
New +$1.53K
KIE icon
789
State Street SPDR S&P Insurance ETF
KIE
$638M
$2K ﹤0.01%
+63
New +$1.93K
KRO icon
790
KRONOS Worldwide
KRO
$713M
$2K ﹤0.01%
+100
New +$2.38K
NEWT icon
791
NewtekOne
NEWT
$443M
$2K ﹤0.01%
+100
New +$1.9K
ADAM
792
Adamas Trust
ADAM
$856M
$2K ﹤0.01%
+75
New +$1.83K
OFS icon
793
OFS Capital
OFS
$48M
$2K ﹤0.01%
+200
New +$2.24K
OUT icon
794
Outfront Media
OUT
$5.65B
$2K ﹤0.01%
+102
New +$1.94K
QUAD icon
795
Quad
QUAD
$552M
$2K ﹤0.01%
+100
New +$2.19K
RWT
796
Redwood Trust
RWT
$583M
$2K ﹤0.01%
+100
New +$1.6K
STWD icon
797
Starwood Property Trust
STWD
$5.97B
$2K ﹤0.01%
+100
New +$2.15K
TSLX icon
798
Sixth Street Specialty
TSLX
$1.7B
$2K ﹤0.01%
+100
New +$1.83K
ULTA icon
799
Ulta Beauty
ULTA
$23.4B
$2K ﹤0.01%
+10
New +$2.42K
WHLRP
800
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$2K ﹤0.01%
+100
New +$1.56K
30 31
32
33 34

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DI
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CC
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CB
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LJCM
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AIA
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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.