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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
BCIC
826
BCP Investment Corp
BCIC
$91.5M
$1K ﹤0.01%
20
– –
SPNT icon
827
SiriusPoint
SPNT
$2.75B
$1K ﹤0.01%
70
– –
RPT
828
Rithm Property Trust
RPT
$94.2M
$1K ﹤0.01%
17
– –
CHS
829
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
113
+1
+0.9% +$9
SDRL
830
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
39
-8
-17% -$162
ABDC
831
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
+100
New +$624
SDLP
832
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
20
– –
PVCT
833
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
10,600
– –
BKEPP
834
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$1K ﹤0.01%
+200
New +$1.29K
CMO
835
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
836
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
154
-898
-85% -$4.91K
AEO icon
837
American Eagle Outfitters
AEO
$2.97B
$0 ﹤0.01%
3
– –
AR icon
838
Antero Resources
AR
$10.7B
– –
-400
Closed -$9K
DBX icon
839
Dropbox
DBX
$8.06B
– –
-1,000
Closed -$32K
DHF
840
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-1,389
Closed -$4K
EDD
841
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-893
Closed -$6K
EEM icon
842
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-500
Closed -$22K
FCNCA icon
843
First Citizens BancShares
FCNCA
$25.5B
– –
-100
Closed -$40K
GRFS
844
Grifois
GRFS
$5.33B
– –
-2,000
Closed -$43K
MAT icon
845
Mattel
MAT
$4.21B
$0 ﹤0.01%
30
– –
MCHI icon
846
iShares MSCI China ETF
MCHI
$6.31B
– –
-1,000
Closed -$65K
OR icon
847
OR Royalties Inc
OR
$6.03B
– –
-2,000
Closed -$19K
OSK icon
848
Oshkosh
OSK
$9.47B
– –
-416
Closed -$29K
PIPR icon
849
Piper Sandler
PIPR
$5.02B
$0 ﹤0.01%
4
– –
PJT icon
850
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
6
– –
32 33
34
35 36

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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 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.