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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
ABBV icon
76
AbbVie
ABBV
$432B
$359K 0.32%
3,803
+1
+0% +$95
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.31%
5,142
+19
+0.4% +$1.32K
ACN icon
78
Accenture
ACN
$104B
$344K 0.3%
2,022
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.3%
5,700
+240
+4% +$14.4K
BDX icon
80
Becton Dickinson
BDX
$48.8B
$339K 0.3%
1,339
+1
+0.1% +$246
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.41B
$339K 0.3%
10,131
-251
-2% -$8.23K
IQI icon
82
Invesco Quality Municipal Securities
IQI
$529M
$337K 0.3%
29,008
+6,962
+32% +$83K
DMO
83
Western Asset Mortgage Opportunity Fund
DMO
$119M
$334K 0.29%
14,487
-1,344
-8% -$30.4K
TY icon
84
TRI-Continental Corp
TY
$1.89B
$333K 0.29%
11,934
+2,635
+28% +$72.4K
GAB icon
85
Gabelli Equity Trust
GAB
$1.77B
$324K 0.29%
51,111
-9,381
-16% -$59.2K
PG icon
86
Procter & Gamble
PG
$339B
$324K 0.29%
3,897
-119
-3% -$9.73K
SUN icon
87
Sunoco
SUN
$13.9B
$320K 0.28%
10,776
+234
+2% +$6.3K
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.17B
$317K 0.28%
19,051
+13,372
+235% +$216K
KMI icon
89
Kinder Morgan
KMI
$69.6B
$307K 0.27%
17,345
+517
+3% +$9.24K
BP icon
90
BP
BP
$109B
$306K 0.27%
6,973
-109
-2% -$4.56K
DIS icon
91
Walt Disney
DIS
$181B
$305K 0.27%
2,625
+1
+0% +$111
GDV icon
92
Gabelli Dividend & Income Trust
GDV
$2.64B
$300K 0.26%
12,581
+89
+0.7% +$2.12K
DD icon
93
DuPont de Nemours
DD
$19.5B
$296K 0.26%
1,811
+2
+0.1% +$344
MRK icon
94
Merck
MRK
$317B
$294K 0.26%
4,316
– –
CSCO icon
95
Cisco
CSCO
$476B
$286K 0.25%
5,873
+1,005
+21% +$45.2K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$284K 0.25%
6,705
-4,130
-38% -$172K
LNT icon
97
Alliant Energy
LNT
$18B
$280K 0.25%
6,562
– –
UNIT
98
Uniti Group
UNIT
$2.38B
$280K 0.25%
13,961
+8,469
+154% +$168K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$278K 0.24%
5,162
+18
+0.3% +$965
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.44B
$276K 0.24%
4,445
+13
+0.3% +$815
2 3
4
5 6

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
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

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.