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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
CIO
801
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
100
– –
CLMT icon
802
Calumet Specialty Products
CLMT
$3.69B
$1K ﹤0.01%
300
– –
DBRG icon
803
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
69
– –
TDAY
804
USA Today Co
TDAY
$1.32B
$1K ﹤0.01%
100
– –
GLAD icon
805
Gladstone Capital
GLAD
$430M
$1K ﹤0.01%
50
– –
XRN
806
Chiron Real Estate Inc
XRN
$467M
$1K ﹤0.01%
20
– –
GTX icon
807
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
56
– –
HOG icon
808
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
25
– –
IGA
809
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1K ﹤0.01%
100
– –
IGIB icon
810
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
10
– –
IWS icon
811
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
10
– –
NCMI icon
812
National CineMedia
NCMI
$392M
$1K ﹤0.01%
10
– –
NRT
813
North European Oil Royalty Trust
NRT
$83.6M
$1K ﹤0.01%
200
– –
QUAD icon
814
Quad
QUAD
$559M
$1K ﹤0.01%
100
– –
RF icon
815
Regions Financial
RF
$26.9B
$1K ﹤0.01%
100
– –
SNAP icon
816
Snap
SNAP
$8.48B
$1K ﹤0.01%
100
– –
SPNT icon
817
SiriusPoint
SPNT
$2.75B
$1K ﹤0.01%
70
– –
VOC icon
818
VOC Energy
VOC
$50.8M
$1K ﹤0.01%
+200
New +$1.09K
RPT
819
Rithm Property Trust
RPT
$95.1M
$1K ﹤0.01%
17
– –
UFAB
820
DELISTED
Unique Fabricating, Inc.
UFAB
$1K ﹤0.01%
200
– –
RTL
821
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+100
New +$1.04K
HEXO
822
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
4
– –
NBEV
823
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
200
– –
CDOR
824
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
100
– –
PVCT
825
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
10,600
– –
31 32
33
34 35

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AIA
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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.