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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
WPG
826
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
33
– –
AEO icon
827
American Eagle Outfitters
AEO
$3.03B
$0 ﹤0.01%
3
– –
AOA icon
828
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$0 ﹤0.01%
11
– –
BGS icon
829
B&G Foods
BGS
$289M
– –
-100
Closed -$2K
GENZ
830
VanEck Digital Native Economy ETF
GENZ
$17.1M
– –
-520
Closed -$19K
CLDT
831
Chatham Lodging
CLDT
$629M
– –
-100
Closed -$2K
EMLC icon
832
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-58
Closed -$2K
EMO
833
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-1,039
Closed -$50K
GAMR icon
834
Amplify Video Game Tech ETF
GAMR
$39.6M
– –
-300
Closed -$13K
GME icon
835
GameStop
GME
$8.62B
– –
-1,600
Closed -$4K
GOGO icon
836
Gogo Inc
GOGO
$630M
$0 ﹤0.01%
100
– –
ICF icon
837
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-676
Closed -$38K
IRM icon
838
Iron Mountain
IRM
$37.3B
– –
-100
Closed -$4K
JNK icon
839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$0 ﹤0.01%
3
– –
KTB icon
840
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
+15
New +$446
MAT icon
841
Mattel
MAT
$4.32B
$0 ﹤0.01%
30
– –
MTEX icon
842
Mannatech
MTEX
$9.78M
– –
-100
Closed -$2K
NIE
843
Virtus Equity & Convertible Income Fund
NIE
$731M
– –
-823
Closed -$18K
PEO
844
Adams Natural Resources Fund
PEO
$732M
– –
-4,319
Closed -$70K
PFFR icon
845
InfraCap REIT Preferred ETF
PFFR
$122M
– –
-200
Closed -$5K
PII icon
846
Polaris
PII
$4.2B
– –
-200
Closed -$17K
PIPR icon
847
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
PLX icon
848
Protalix BioTherapeutics
PLX
$191M
– –
-50
Closed –
BCIC
849
BCP Investment Corp
BCIC
$90.6M
$0 ﹤0.01%
20
– –
RIOT icon
850
Riot Platforms
RIOT
$8.15B
$0 ﹤0.01%
100
– –
32 33
34
35 36

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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.