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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
+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
RF icon
776
Regions Financial
RF
$26.9B
$2K ﹤0.01%
100
– –
RIV
777
RiverNorth Opportunities Fund
RIV
$315M
$2K ﹤0.01%
+102
New +$1.72K
ROBT icon
778
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$2K ﹤0.01%
70
+60
+600% +$1.94K
RWT
779
Redwood Trust
RWT
$572M
$2K ﹤0.01%
100
– –
STR
780
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
100
– –
TSLX icon
781
Sixth Street Specialty
TSLX
$1.78B
$2K ﹤0.01%
100
– –
UAA icon
782
Under Armour
UAA
$2.81B
$2K ﹤0.01%
145
– –
WAB icon
783
Wabtec
WAB
$49.7B
$2K ﹤0.01%
23
-4
-15% -$284
RPT
784
Rithm Property Trust
RPT
$93.3M
$2K ﹤0.01%
17
– –
XYZ
785
Block Inc
XYZ
$47.2B
$2K ﹤0.01%
+25
New +$1.7K
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
– –
GLOP
788
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
100
– –
SIRE
789
DELISTED
Sisecam Resources LP
SIRE
$2K ﹤0.01%
100
– –
ANH
790
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
400
– –
ABDC
791
DELISTED
Alcentra Capital Corp
ABDC
$2K ﹤0.01%
200
– –
IID
792
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$2K ﹤0.01%
200
– –
ACB
793
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
3
– –
BBDC icon
794
Barings BDC
BBDC
$962M
$1K ﹤0.01%
100
– –
BND icon
795
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
17
– –
BSM icon
796
Black Stone Minerals
BSM
$2.99B
$1K ﹤0.01%
100
– –
BTE icon
797
Baytex Energy
BTE
$2.93B
$1K ﹤0.01%
500
– –
CIO
798
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
100
– –
CLMT icon
799
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
300
– –
COHN icon
800
Cohen & Co
COHN
$36.8M
$1K ﹤0.01%
+200
New +$843
30 31
32
33 34

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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.