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
+2.74%
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
ZTS icon
101
Zoetis
ZTS
$32.5B
$256K 0.24%
3,001
– –
MMD
102
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$254K 0.24%
13,094
+171
+1% +$3.29K
JQC icon
103
Nuveen Credit Strategies Income Fund
JQC
$708M
$250K 0.23%
31,246
-2,107
-6% -$16.9K
MRK icon
104
Merck
MRK
$314B
$249K 0.23%
4,316
– –
GE icon
105
GE Aerospace
GE
$379B
$248K 0.23%
3,799
+84
+2% +$5.6K
KYE
106
DELISTED
Kayne Anderson Energy
KYE
$247K 0.23%
26,169
+2,003
+8% +$18.7K
TY icon
107
TRI-Continental Corp
TY
$1.87B
$246K 0.23%
9,299
+236
+3% +$6.34K
CET
108
Central Securities Corp
CET
$1.61B
$242K 0.22%
8,699
+375
+5% +$10.3K
DEO icon
109
Diageo
DEO
$49.2B
$236K 0.22%
1,651
-87
-5% -$12.5K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$228K 0.21%
2,142
+65
+3% +$7.09K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.21%
6,010
+207
+4% +$7.71K
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
$224K 0.21%
+9,799
New +$222K
NSC icon
113
Norfolk Southern
NSC
$75.2B
$219K 0.2%
+1,452
New +$212K
CVX icon
114
Chevron
CVX
$387B
$216K 0.2%
+1,719
New +$213K
TDF
115
Templeton Dragon Fund
TDF
$272M
$216K 0.2%
+10,120
New +$224K
BSJJ
116
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$214K 0.2%
8,920
+1
+0% +$24
FEMS icon
117
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$212K 0.2%
5,518
-1,746
-24% -$72.8K
CSCO icon
118
Cisco
CSCO
$454B
$210K 0.2%
4,868
+136
+3% +$5.94K
CMI icon
119
Cummins
CMI
$89.4B
$209K 0.19%
1,570
+5
+0.3% +$748
F icon
120
Ford
F
$57.7B
$207K 0.19%
18,633
-1,143
-6% -$13.1K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$204K 0.19%
7,842
-396
-5% -$9.96K
IGR
122
CBRE Global Real Estate Income Fund
IGR
$709M
$203K 0.19%
26,962
-3,076
-10% -$22.8K
STZ icon
123
Constellation Brands
STZ
$22.4B
$197K 0.18%
900
– –
PSX icon
124
Phillips 66
PSX
$83.8B
$196K 0.18%
+1,746
New +$196K
BSJI
125
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K 0.18%
7,800
-1,200
-13% -$30.1K
3 4
5
6 7

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
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 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

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.