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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
PLX icon
851
Protalix BioTherapeutics
PLX
$197M
$0 ﹤0.01%
50
– –
PSLV icon
852
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-1,000
Closed -$6K
RIOT icon
853
Riot Platforms
RIOT
$8.02B
$0 ﹤0.01%
100
– –
TK icon
854
Teekay
TK
$981M
– –
-1,063
Closed -$8K
TT icon
855
Trane Technologies
TT
$105B
$0 ﹤0.01%
1
– –
WPM icon
856
Wheaton Precious Metals
WPM
$56.9B
– –
-2,000
Closed -$44K
XYZ
857
Block Inc
XYZ
$47B
– –
-200
Closed -$12K
HIE
858
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,490
Closed -$30K
RFUN
859
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
16
– –
FHK
860
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-300
Closed -$12K
RTN
861
DELISTED
Raytheon Company
RTN
– –
-60
Closed -$12K
PIR
862
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
6
– –
FGP
863
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
400
– –
ZF
864
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-5,000
Closed -$55K
AMID
865
DELISTED
American Midstream Partners, LP
AMID
– –
-400
Closed -$4K
LHO
866
DELISTED
LaSalle Hotel Properties
LHO
– –
-100
Closed -$3K
LCM
867
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-7,084
Closed -$53K
AGC
868
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-3,529
Closed -$20K
KYE
869
DELISTED
Kayne Anderson Energy
KYE
– –
-26,169
Closed -$247K
QCP
870
DELISTED
Quality Care Properties, Inc.
QCP
– –
-60
Closed -$1K
SPDC
871
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
1
– –
WPZ
872
DELISTED
Williams Partners L.P.
WPZ
– –
-755
Closed -$31K
XLA
873
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
VVUS
874
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
150
– –
MTGE
875
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,018
Closed -$41K
32 33 34
35
36

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KWM
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DI
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CC
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CB
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SL
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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.