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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
+2.19%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.45M
Cap. Flow
+$2.46M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.26%
Holding
897
New
40
Increased
311
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$321K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$289K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$232K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$203K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$643K
2
AAPL icon
Apple
AAPL
+$496K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.86%
3 Industrials 5.66%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.23%
4,838
-224
-4% -$11.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$263K 0.23%
4,900
-800
-14% -$46.2K
ADX icon
103
Adams Diversified Equity Fund
ADX
$3.18B
$261K 0.23%
16,859
-7,277
-30% -$109K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$253K 0.22%
2,273
+727
+47% +$79.5K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$244K 0.21%
5,750
– –
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$243K 0.21%
4,818
+3,760
+355% +$188K
BST icon
107
BlackRock Science and Technology Trust
BST
$1.65B
$241K 0.21%
7,568
-926
-11% -$30K
GAB icon
108
Gabelli Equity Trust
GAB
$1.77B
$241K 0.21%
39,959
+830
+2% +$5K
BP icon
109
BP
BP
$114B
$238K 0.21%
5,753
-980
-15% -$41.1K
RITM icon
110
Rithm Capital
RITM
$5.62B
$238K 0.21%
15,396
+5,833
+61% +$95.1K
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$237K 0.21%
10,367
-75
-0.7% -$1.76K
V icon
112
Visa
V
$683B
$236K 0.21%
1,359
-22
-2% -$3.6K
IBM icon
113
IBM
IBM
$213B
$233K 0.2%
1,770
-131
-7% -$17.2K
PGX icon
114
Invesco Preferred ETF
PGX
$3.8B
$223K 0.19%
15,320
+6,559
+75% +$95.7K
ARCC icon
115
Ares Capital
ARCC
$13.8B
$219K 0.19%
12,071
-286
-2% -$5.06K
CVX icon
116
Chevron
CVX
$385B
$218K 0.19%
1,753
+34
+2% +$4.11K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$218K 0.19%
7,346
-396
-5% -$11.6K
CMI icon
118
Cummins
CMI
$89.5B
$217K 0.19%
1,265
+4
+0.3% +$655
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$217K 0.19%
3,716
+1,733
+87% +$101K
OMER icon
120
Omeros
OMER
$909M
$215K 0.19%
13,650
– –
MMD
121
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$210K 0.18%
10,034
-979
-9% -$20K
BSJJ
122
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K 0.18%
8,758
+3
+0% +$72
VKI icon
123
Invesco Advantage Municipal Income Trust II
VKI
$394M
$207K 0.18%
18,873
+208
+1% +$2.24K
SYK icon
124
Stryker
SYK
$131B
$206K 0.18%
1,000
– –
F icon
125
Ford
F
$57.5B
$205K 0.18%
20,161
+1,358
+7% +$13.4K
3 4
5
6 7

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Quad-Cities Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Quad-Cities Investment Group held 897 positions worth $115M, up 4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group's Q2 2019 filing shows 40 new, 311 increased, 128 reduced and 31 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,320 shares worth $194K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q2 2019 buy was iShares S&P 500 Growth ETF: 4,320 shares worth $194K.
  • Quad-Cities Investment Group added most to First Trust Financials AlphaDEX Fund in Q2 2019, an estimated $506K increase.
  • Quad-Cities Investment Group's biggest Q2 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $643K.
  • Quad-Cities Investment Group fully exited Adams Natural Resources Fund in Q2 2019, selling an estimated $70K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $115M portfolio in Q2 2019.
  • Quad-Cities Investment Group opened 40 new positions and closed 31 in Q2 2019.
  • Quad-Cities Investment Group's portfolio value rose 4% quarter-over-quarter to $115M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.