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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
+2.74%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.5M
Cap. Flow
+$28M
Cap. Flow %
26%
Top 10 Hldgs %
20.85%
Holding
873
New
719
Increased
88
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$314K
2
CAF
Morgan Stanley China A Share Fund
CAF
+$300K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$254K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$240K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$656K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$347K
3
VNOM icon
Viper Energy
VNOM
+$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$143K
5
ZF
Virtus Total Return Fund Inc.
ZF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 6.29%
3 Industrials 5.51%
4 Energy 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$331K 0.31%
2,022
+1
+0% +$156
CTAS icon
77
Cintas
CTAS
$81.6B
$325K 0.3%
+6,980
New +$314K
PG icon
78
Procter & Gamble
PG
$338B
$314K 0.29%
4,016
-99
-2% -$7.45K
BDX icon
79
Becton Dickinson
BDX
$46.9B
$313K 0.29%
1,338
+190
+17% +$42.3K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.29%
5,100
-329
-6% -$21.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$305K 0.28%
5,460
+600
+12% +$32.4K
BP icon
82
BP
BP
$114B
$304K 0.28%
7,082
-393
-5% -$16.5K
DD icon
83
DuPont de Nemours
DD
$19.1B
$303K 0.28%
1,809
+3
+0.2% +$502
FLXS icon
84
Flexsteel Industries
FLXS
$317M
$302K 0.28%
7,580
+307
+4% +$11.8K
KMI icon
85
Kinder Morgan
KMI
$69.9B
$298K 0.28%
16,828
-1,190
-7% -$19.5K
TRTN
86
DELISTED
Triton International Limited
TRTN
$290K 0.27%
9,465
+1,484
+19% +$49.1K
FGD icon
87
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$288K 0.27%
11,657
+518
+5% +$13.4K
FCX icon
88
Freeport-McMoran
FCX
$91.5B
$285K 0.26%
16,500
+1,100
+7% +$18.7K
PMM
89
Franklin Managed Municipal Income Trust
PMM
$266M
$283K 0.26%
39,825
+404
+1% +$2.85K
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.62B
$282K 0.26%
12,492
-681
-5% -$15.3K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.42B
$278K 0.26%
4,432
-36
-0.8% -$2.25K
LNT icon
92
Alliant Energy
LNT
$18.4B
$278K 0.26%
6,562
– –
DIS icon
93
Walt Disney
DIS
$170B
$274K 0.25%
2,624
-200
-7% -$20.5K
CAF
94
Morgan Stanley China A Share Fund
CAF
$317M
$273K 0.25%
+11,806
New +$300K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$273K 0.25%
5,144
+20
+0.4% +$1.06K
TPYP icon
96
Tortoise North American Pipeline ETF
TPYP
$868M
$265K 0.25%
+11,357
New +$254K
IQI icon
97
Invesco Quality Municipal Securities
IQI
$521M
$263K 0.24%
22,046
+3,562
+19% +$42.3K
SUN icon
98
Sunoco
SUN
$14.6B
$263K 0.24%
10,542
+232
+2% +$6.16K
CHY
99
Calamos Convertible and High Income Fund
CHY
$1.02B
$261K 0.24%
20,458
-1,071
-5% -$13.1K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$261K 0.24%
19,594
+2,148
+12% +$28.3K
2 3
4
5 6

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KWM
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EM
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DI
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CC
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CB
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LJCM
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Quad-Cities Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Quad-Cities Investment Group held 873 positions worth $108M, up 38% from $78.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group deployed $28M of net new capital in Q2 2018, opening 719 new positions and adding to 88 existing holdings. Its largest new stake was Cintas: 6,980 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $347K trimmed.

  • Quad-Cities Investment Group's largest Q2 2018 buy was Cintas: 6,980 shares worth $325K.
  • Quad-Cities Investment Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $256K increase.
  • Quad-Cities Investment Group's biggest Q2 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $347K.
  • Quad-Cities Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $656K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $108M portfolio in Q2 2018.
  • Quad-Cities Investment Group opened 719 new positions and closed 2 in Q2 2018.
  • Quad-Cities Investment Group's portfolio value rose 38% quarter-over-quarter to $108M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.