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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
OFS icon
776
OFS Capital
OFS
$46.4M
$2K ﹤0.01%
200
– –
ORC
777
Orchid Island Capital
ORC
$1.29B
$2K ﹤0.01%
60
– –
PGEN icon
778
Precigen
PGEN
$2.36B
$2K ﹤0.01%
200
– –
REZI icon
779
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
100
– –
RWT
780
Redwood Trust
RWT
$580M
$2K ﹤0.01%
100
– –
SACH
781
Sachem Capital Corp
SACH
$41.3M
$2K ﹤0.01%
300
– –
SONN
782
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
TSLX icon
783
Sixth Street Specialty
TSLX
$1.68B
$2K ﹤0.01%
100
– –
WAB icon
784
Wabtec
WAB
$50.1B
$2K ﹤0.01%
27
-36
-57% -$2.55K
FIF
785
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
153
-2,247
-94% -$35.6K
HTY
786
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
200
– –
SPLK
787
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
– –
AAIC
788
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
400
– –
GLOP
789
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
100
– –
SIRE
790
DELISTED
Sisecam Resources LP
SIRE
$2K ﹤0.01%
100
– –
ANH
791
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
400
– –
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
200
– –
ABDC
793
DELISTED
Alcentra Capital Corp
ABDC
$2K ﹤0.01%
200
– –
SEMG
794
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
200
– –
IID
795
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$2K ﹤0.01%
200
– –
CELP
796
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
400
– –
BBDC icon
797
Barings BDC
BBDC
$881M
$1K ﹤0.01%
100
– –
BND icon
798
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
17
– –
BTE icon
799
Baytex Energy
BTE
$3.1B
$1K ﹤0.01%
500
– –
CC icon
800
Chemours
CC
$2.57B
$1K ﹤0.01%
25
– –
30 31
32
33 34

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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.