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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
XLE icon
801
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2K ﹤0.01%
+64
New +$2.38K
NS.PRA
802
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$2K ﹤0.01%
+100
New +$2.31K
HTY
803
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
+200
New +$1.73K
GPP
804
DELISTED
Green Plains Partners LP
GPP
$2K ﹤0.01%
+100
New +$1.73K
GLOP
805
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
+100
New +$2.41K
PBFX
806
DELISTED
PBF LOGISTICS LP
PBFX
$2K ﹤0.01%
+100
New +$2.02K
MDLY
807
DELISTED
Medley Management Inc
MDLY
$2K ﹤0.01%
+50
New +$2.39K
ANH
808
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+400
New +$1.96K
CBL
809
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+400
New +$1.92K
SDRL
810
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+47
New +$4.33K
MDR
811
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+118
New +$2.4K
FGP
812
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
+400
New +$1.4K
BKS
813
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
+400
New +$2.26K
SIR
814
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
+228
New +$2.05K
CCT
815
DELISTED
Corporate Capital Trust, Inc.
CCT
$2K ﹤0.01%
+100
New +$1.66K
CELP
816
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
+400
New +$2.7K
BBDC icon
817
Barings BDC
BBDC
$893M
$1K ﹤0.01%
+100
New +$1.15K
CC icon
818
Chemours
CC
$2.67B
$1K ﹤0.01%
+25
New +$1.24K
CIO
819
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+100
New +$1.19K
DNOW icon
820
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+83
New +$1.09K
FPI
821
Farmland Partners
FPI
$422M
$1K ﹤0.01%
+100
New +$828
GLAD icon
822
Gladstone Capital
GLAD
$432M
$1K ﹤0.01%
+50
New +$893
XRN
823
Chiron Real Estate Inc
XRN
$467M
$1K ﹤0.01%
+20
New +$833
HOG icon
824
Harley-Davidson
HOG
$2.82B
$1K ﹤0.01%
+25
New +$1.05K
IGA
825
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1K ﹤0.01%
+100
New +$1.13K
31 32
33
34 35

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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.