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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
SCCO icon
851
Southern Copper
SCCO
$161B
– –
-80
Closed -$3K
TBT icon
852
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-2,000
Closed -$58K
TT icon
853
Trane Technologies
TT
$105B
$0 ﹤0.01%
1
– –
VTR icon
854
Ventas
VTR
$47.3B
– –
-100
Closed -$7K
XLF icon
855
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-738
Closed -$20K
NDP
856
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-88
Closed -$4K
SALM
857
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
200
– –
UFAB
858
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-200
Closed -$1K
RAD
859
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
– –
CLR
860
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-500
Closed -$21K
RFUN
861
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
16
– –
CBL
862
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-400
Closed –
AXAS
863
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-135
Closed -$3K
MNK
864
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
200
– –
LKSD
865
DELISTED
LSC Communications, Inc.
LKSD
– –
-100
Closed –
APU
866
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$17K
ANDX
867
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,406
Closed -$51K
SXCP
868
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-500
Closed -$5K
WPG
869
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
11
-22
-67% -$725
CRC
870
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
SUNE
871
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+68
New –
SPDC
872
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
1
– –
XLA
873
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
FAUS
874
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
– –
-460
Closed -$15K
VVUS
875
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
50
– –
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.