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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
MRCC
826
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
+100
New +$1.33K
PBI icon
827
Pitney Bowes
PBI
$2.52B
$1K ﹤0.01%
+100
New +$965
BCIC
828
BCP Investment Corp
BCIC
$90.6M
$1K ﹤0.01%
+20
New +$637
RIOT icon
829
Riot Platforms
RIOT
$8.15B
$1K ﹤0.01%
+100
New +$732
SPNT icon
830
SiriusPoint
SPNT
$2.78B
$1K ﹤0.01%
+70
New +$935
RPT
831
Rithm Property Trust
RPT
$93.4M
$1K ﹤0.01%
+17
New +$1.31K
SPLK
832
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+15
New +$1.63K
CHS
833
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+112
New +$1.06K
MN
834
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
+200
New +$645
SDLP
835
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
+20
New +$649
QCP
836
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+60
New +$1.27K
PVCT
837
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
+10,600
New +$1K
CMO
838
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+100
New +$896
VVUS
839
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
+150
New +$904
AEO icon
840
American Eagle Outfitters
AEO
$3.03B
$0 ﹤0.01%
+3
New +$67
GOGO icon
841
Gogo Inc
GOGO
$630M
$0 ﹤0.01%
+100
New +$668
MAT icon
842
Mattel
MAT
$4.32B
$0 ﹤0.01%
+30
New +$455
PIPR icon
843
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
+4
New +$78
PJT icon
844
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+6
New +$328
PLX icon
845
Protalix BioTherapeutics
PLX
$191M
$0 ﹤0.01%
+50
New +$222
TBT icon
846
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-18,200
Closed -$656K
TT icon
847
Trane Technologies
TT
$104B
$0 ﹤0.01%
+1
New +$88
VNOM icon
848
Viper Energy
VNOM
$8.27B
– –
-7,878
Closed -$201K
RFUN
849
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
+16
New +$404
PIR
850
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+6
New +$324
31 32 33
34
35

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LJCM
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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.