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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
NBEV
826
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
200
– –
CDOR
827
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
100
– –
PVCT
828
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
10,600
– –
AEO icon
829
American Eagle Outfitters
AEO
$2.97B
$0 ﹤0.01%
3
– –
AOA icon
830
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$0 ﹤0.01%
11
– –
CC icon
831
Chemours
CC
$2.27B
$0 ﹤0.01%
25
– –
COM icon
832
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-2,500
Closed -$58K
CXW icon
833
CoreCivic
CXW
$3.19B
– –
-200
Closed -$4K
FCA icon
834
First Trust China AlphaDEX Fund
FCA
$32.9M
– –
-740
Closed -$19K
FGM icon
835
First Trust Germany AlphaDEX Fund
FGM
$98.7M
– –
-300
Closed -$13K
GOGO icon
836
Gogo Inc
GOGO
$492M
– –
-100
Closed –
GTX icon
837
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
56
– –
IXG icon
838
iShares Global Financials ETF
IXG
$686M
– –
-100
Closed -$6K
JNK icon
839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$0 ﹤0.01%
3
– –
LNG icon
840
Cheniere Energy
LNG
$55.7B
– –
-520
Closed -$36K
LPTH icon
841
Lightpath Technologies
LPTH
$754M
– –
-4,000
Closed -$4K
MMYT icon
842
MakeMyTrip
MMYT
$5.65B
– –
-200
Closed -$5K
PDP icon
843
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-115
Closed -$7K
PINS icon
844
Pinterest
PINS
$13.2B
– –
-1,000
Closed -$27K
PIPR icon
845
Piper Sandler
PIPR
$5.02B
$0 ﹤0.01%
4
– –
PJT icon
846
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
+2
New +$80
PTEN icon
847
Patterson-UTI
PTEN
$3.83B
– –
-1,300
Closed -$15K
BCIC
848
BCP Investment Corp
BCIC
$91.5M
$0 ﹤0.01%
20
– –
RIOT icon
849
Riot Platforms
RIOT
$8.02B
$0 ﹤0.01%
100
– –
RWO icon
850
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
7
– –
32 33
34
35 36

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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.