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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
FGD icon
101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$275K 0.24%
10,832
-825
-7% -$20.8K
PMM
102
Franklin Managed Municipal Income Trust
PMM
$268M
$271K 0.24%
39,075
-750
-2% -$5.32K
OMER icon
103
Omeros
OMER
$916M
$260K 0.23%
10,650
+1,800
+20% +$40.1K
MMD
104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$259K 0.23%
13,256
+162
+1% +$3.19K
ZTS icon
105
Zoetis
ZTS
$31.2B
$258K 0.23%
2,831
-170
-6% -$15.1K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$253K 0.22%
19,760
+166
+0.8% +$2.18K
NSC icon
107
Norfolk Southern
NSC
$76.8B
$251K 0.22%
1,394
-58
-4% -$9.91K
ASG
108
Liberty All-Star Growth Fund
ASG
$340M
$249K 0.22%
39,303
-11,464
-23% -$76.9K
CHY
109
Calamos Convertible and High Income Fund
CHY
$1.04B
$249K 0.22%
18,770
-1,688
-8% -$22.1K
FCX icon
110
Freeport-McMoran
FCX
$99.8B
$243K 0.21%
17,500
+1,000
+6% +$15.1K
JQC icon
111
Nuveen Credit Strategies Income Fund
JQC
$708M
$241K 0.21%
30,337
-909
-3% -$7.22K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$234K 0.21%
2,164
+22
+1% +$2.36K
DEO icon
113
Diageo
DEO
$49.2B
$233K 0.21%
1,651
– –
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$232K 0.2%
11,045
+3,283
+42% +$71.4K
FLXS icon
115
Flexsteel Industries
FLXS
$315M
$225K 0.2%
7,580
– –
GE icon
116
GE Aerospace
GE
$396B
$221K 0.19%
4,092
+293
+8% +$18.1K
HQL
117
abrdn Life Sciences Investors
HQL
$605M
$215K 0.19%
10,482
+223
+2% +$4.44K
BSJJ
118
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$215K 0.19%
8,923
+3
+0% +$73
CMI icon
119
Cummins
CMI
$89.7B
$212K 0.19%
1,454
-116
-7% -$16.3K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.19%
5,695
-315
-5% -$11.8K
V icon
121
Visa
V
$688B
$211K 0.19%
1,409
+1
+0.1% +$142
CVX icon
122
Chevron
CVX
$371B
$210K 0.18%
1,719
– –
CVA
123
DELISTED
Covanta Holding Corporation
CVA
$209K 0.18%
12,813
+1,421
+12% +$24.3K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$207K 0.18%
7,844
+2
+0% +$53
RVT icon
125
Royce Value Trust
RVT
$2.29B
$200K 0.18%
12,253
+858
+8% +$13.9K
3 4
5
6 7

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LJCM
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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.