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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
HTY
801
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
200
– –
SPLK
802
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
– –
RAD
803
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
75
– –
MN
804
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
400
+200
+100% +$578
ANH
805
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
400
– –
CBL
806
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
400
– –
MDR
807
DELISTED
McDermott International
MDR
$2K ﹤0.01%
118
– –
SIR
808
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
228
– –
WPG
809
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
33
– –
STAR.PRD
810
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
$2K ﹤0.01%
100
– –
CELP
811
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
400
– –
ADNT icon
812
Adient
ADNT
$1.48B
$1K ﹤0.01%
16
-16
-50% -$721
BBDC icon
813
Barings BDC
BBDC
$963M
$1K ﹤0.01%
100
– –
BTE icon
814
Baytex Energy
BTE
$2.93B
$1K ﹤0.01%
500
– –
CC icon
815
Chemours
CC
$2.27B
$1K ﹤0.01%
25
– –
CIO
816
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
100
– –
DNOW icon
817
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
83
– –
GCV
818
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$1K ﹤0.01%
117
-5,434
-98% -$34K
GECC icon
819
Great Elm Capital Corp
GECC
$79.6M
$1K ﹤0.01%
+17
New +$971
GLAD icon
820
Gladstone Capital
GLAD
$441M
$1K ﹤0.01%
50
– –
XRN
821
Chiron Real Estate Inc
XRN
$469M
$1K ﹤0.01%
20
– –
GOGO icon
822
Gogo Inc
GOGO
$492M
$1K ﹤0.01%
100
– –
HOG icon
823
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
25
– –
IGA
824
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1K ﹤0.01%
100
– –
MRCC
825
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
100
– –
31 32
33
34 35

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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.