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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
CRON
801
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
100
– –
TDAY
802
USA Today Co
TDAY
$1.17B
$1K ﹤0.01%
100
– –
GGN
803
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$1K ﹤0.01%
+200
New +$898
GLAD icon
804
Gladstone Capital
GLAD
$441M
$1K ﹤0.01%
50
– –
XRN
805
Chiron Real Estate Inc
XRN
$464M
$1K ﹤0.01%
20
– –
HOG icon
806
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
25
– –
IGA
807
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1K ﹤0.01%
100
– –
IGIB icon
808
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
10
– –
IWS icon
809
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
10
– –
KRO icon
810
KRONOS Worldwide
KRO
$945M
$1K ﹤0.01%
100
– –
KTB icon
811
Kontoor Brands
KTB
$4.37B
$1K ﹤0.01%
16
+1
+7% +$32
MAT icon
812
Mattel
MAT
$4.22B
$1K ﹤0.01%
130
+100
+333% +$1.14K
MRCC
813
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
100
-8,087
-99% -$87.3K
NCMI icon
814
National CineMedia
NCMI
$376M
$1K ﹤0.01%
10
– –
NRT
815
North European Oil Royalty Trust
NRT
$81.8M
$1K ﹤0.01%
200
– –
PGEN icon
816
Precigen
PGEN
$2.47B
$1K ﹤0.01%
200
– –
REZI icon
817
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
67
-33
-33% -$553
SACH
818
Sachem Capital Corp
SACH
$39.3M
$1K ﹤0.01%
300
– –
SPNT icon
819
SiriusPoint
SPNT
$2.74B
$1K ﹤0.01%
70
– –
UI icon
820
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
+10
New +$1.21K
VOC icon
821
VOC Energy
VOC
$50.7M
$1K ﹤0.01%
200
– –
ETRN
822
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+100
New +$1.54K
RTL
823
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
100
– –
GER
824
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
+22
New +$1K
HEXO
825
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
4
– –
31 32
33
34 35

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DI
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CC
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CB
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LJCM
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CCC
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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.