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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
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$392K 0.33%
31,315
-37
-0.1% -$465
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.17B
$390K 0.33%
24,556
+7,697
+46% +$121K
CTAS icon
78
Cintas
CTAS
$80.6B
$389K 0.33%
5,784
-800
-12% -$51.2K
ZTS icon
79
Zoetis
ZTS
$31.2B
$369K 0.31%
2,973
+1
+0% +$121
FEM icon
80
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$367K 0.31%
15,712
+1,252
+9% +$30.2K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$364K 0.31%
2,809
-100
-3% -$13.2K
LNT icon
82
Alliant Energy
LNT
$18.2B
$354K 0.3%
6,562
– –
SUN icon
83
Sunoco
SUN
$13.8B
$354K 0.3%
11,249
+133
+1% +$4.24K
BDX icon
84
Becton Dickinson
BDX
$47B
$348K 0.29%
1,408
-52
-4% -$12.8K
CAT icon
85
Caterpillar
CAT
$401B
$346K 0.29%
2,727
+1
+0% +$127
DIS icon
86
Walt Disney
DIS
$177B
$341K 0.29%
2,617
+1
+0% +$138
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.28%
2,970
+697
+31% +$78.4K
CRM icon
88
Salesforce
CRM
$158B
$335K 0.28%
2,255
-55
-2% -$8.36K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.28%
4,932
+22
+0.4% +$1.45K
PMM
90
Franklin Managed Municipal Income Trust
PMM
$268M
$315K 0.27%
40,399
+452
+1% +$3.57K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$314K 0.27%
6,230
+1,412
+29% +$71.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
$312K 0.26%
7,985
+3,260
+69% +$125K
JQC icon
93
Nuveen Credit Strategies Income Fund
JQC
$708M
$310K 0.26%
41,665
-6,544
-14% -$49.9K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$300K 0.25%
20,825
+131
+0.6% +$1.88K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$299K 0.25%
4,900
– –
V icon
96
Visa
V
$688B
$298K 0.25%
1,731
+372
+27% +$66.3K
IFV icon
97
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$291K 0.25%
15,313
+3
+0% +$58
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.64B
$289K 0.24%
13,441
-132
-1% -$2.82K
FDEU
99
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$287K 0.24%
21,133
+7,423
+54% +$101K
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$285K 0.24%
5,700
+3,200
+128% +$160K
2 3
4
5 6

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LJCM
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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 ProShares Trust UltraShort Lehman 20+ Year Treasury 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.