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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
+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
DBRG icon
776
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
69
– –
DX
777
Dynex Capital
DX
$3.18B
$2K ﹤0.01%
100
– –
EMLC icon
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2K ﹤0.01%
59
– –
FITB
779
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
81
– –
FPI
780
Farmland Partners
FPI
$434M
$2K ﹤0.01%
300
+200
+200% +$1.37K
TDAY
781
USA Today Co
TDAY
$1.17B
$2K ﹤0.01%
100
– –
GME icon
782
GameStop
GME
$8.63B
$2K ﹤0.01%
+400
New +$1.53K
HTGC icon
783
Hercules Capital
HTGC
$3.19B
$2K ﹤0.01%
200
– –
IDE
784
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$2K ﹤0.01%
100
– –
KDP icon
785
Keurig Dr Pepper
KDP
$41.3B
$2K ﹤0.01%
100
– –
KIE icon
786
State Street SPDR S&P Insurance ETF
KIE
$645M
$2K ﹤0.01%
63
– –
KRO icon
787
KRONOS Worldwide
KRO
$947M
$2K ﹤0.01%
100
– –
LOAN
788
Manhattan Bridge Capital
LOAN
$47.1M
$2K ﹤0.01%
400
– –
MFA
789
MFA Financial
MFA
$919M
$2K ﹤0.01%
75
– –
NEWT icon
790
NewtekOne
NEWT
$432M
$2K ﹤0.01%
100
– –
ADAM
791
Adamas Trust
ADAM
$856M
$2K ﹤0.01%
75
– –
OFS icon
792
OFS Capital
OFS
$50.8M
$2K ﹤0.01%
200
– –
ORC
793
Orchid Island Capital
ORC
$1.28B
$2K ﹤0.01%
60
– –
OUT icon
794
Outfront Media
OUT
$5.48B
$2K ﹤0.01%
102
– –
PNNT
795
Pennant Park Investment Corp
PNNT
$236M
$2K ﹤0.01%
200
-9,000
-98% -$67.7K
QUAD icon
796
Quad
QUAD
$515M
$2K ﹤0.01%
100
– –
RWT
797
Redwood Trust
RWT
$573M
$2K ﹤0.01%
100
– –
TSLX icon
798
Sixth Street Specialty
TSLX
$1.78B
$2K ﹤0.01%
100
– –
XLE icon
799
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2K ﹤0.01%
64
– –
NS.PRA
800
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$2K ﹤0.01%
100
– –
30 31
32
33 34

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ACP
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KWM
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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 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.