We are live on ! Find out more
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
RIV
851
RiverNorth Opportunities Fund
RIV
$311M
– –
-2,504
Closed -$41K
ROBT icon
852
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$0 ﹤0.01%
+10
New +$325
RWO icon
853
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$0 ﹤0.01%
7
– –
SHOP icon
854
Shopify
SHOP
$152B
– –
-2,000
Closed -$41K
STLD icon
855
Steel Dynamics
STLD
$37B
– –
-400
Closed -$14K
TSLA icon
856
Tesla
TSLA
$1.27T
– –
-495
Closed -$9K
TT icon
857
Trane Technologies
TT
$101B
$0 ﹤0.01%
1
– –
WSR
858
DELISTED
Whitestone REIT
WSR
– –
-100
Closed -$1K
SMC
859
Summit Midstream
SMC
$431M
– –
-136
Closed -$20K
XYZ
860
Block Inc
XYZ
$48.9B
– –
-200
Closed -$15K
SALM
861
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
200
– –
RAD
862
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
– –
RFUN
863
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
16
– –
MDLY
864
DELISTED
Medley Management Inc
MDLY
– –
-70
Closed -$3K
CBL
865
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
400
– –
BCRH
866
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-300
Closed -$2K
LKSD
867
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
100
– –
ZF
868
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-6,000
Closed -$60K
BKS
869
DELISTED
Barnes & Noble
BKS
– –
-500
Closed -$3K
LGCY
870
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,800
Closed -$1K
CRC
871
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
SPDC
872
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
1
– –
XLA
873
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
VVUS
874
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
50
-100
-67% -$367
FTR
875
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
24
– –
32 33 34
35
36

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

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.