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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
+2.74%
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
HQL
126
abrdn Life Sciences Investors
HQL
$586M
$193K 0.18%
10,259
-1,812
-15% -$34.1K
VOD icon
127
Vodafone
VOD
$36.1B
$192K 0.18%
7,956
– –
IYG icon
128
iShares US Financial Services ETF
IYG
$2.19B
$191K 0.18%
+4,413
New +$196K
SIRI icon
129
SiriusXM
SIRI
$10.2B
$190K 0.18%
2,800
– –
CGO
130
Calamos Global Total Return Fund
CGO
$126M
$189K 0.18%
13,417
+280
+2% +$3.95K
CVA
131
DELISTED
Covanta Holding Corporation
CVA
$187K 0.17%
11,392
+1,109
+11% +$17.5K
V icon
132
Visa
V
$683B
$186K 0.17%
+1,408
New +$181K
CHI
133
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$183K 0.17%
15,532
-581
-4% -$6.69K
UPGD icon
134
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$182K 0.17%
+3,916
New +$180K
BGC icon
135
BGC Group
BGC
$5.38B
$180K 0.17%
24,738
+1,096
+5% +$8.76K
RVT icon
136
Royce Value Trust
RVT
$2.26B
$180K 0.17%
11,395
+208
+2% +$3.35K
EMQQ icon
137
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$179K 0.17%
4,895
-2,615
-35% -$99K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.57T
$179K 0.17%
+3,160
New +$172K
SOR
139
Source Capital
SOR
$387M
$179K 0.17%
+4,500
New +$181K
MO icon
140
Altria Group
MO
$114B
$177K 0.16%
3,088
-453
-13% -$26.1K
VTA
141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$174K 0.16%
14,920
+145
+1% +$1.7K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$171K 0.16%
14,594
+314
+2% +$3.68K
BSCJ
143
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$170K 0.16%
+8,077
New +$170K
ARCC icon
144
Ares Capital
ARCC
$13.8B
$169K 0.16%
10,221
+25
+0.2% +$411
GOF icon
145
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$169K 0.16%
+7,762
New +$163K
KBA icon
146
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$169K 0.16%
+5,670
New +$189K
SYK icon
147
Stryker
SYK
$131B
$169K 0.16%
+1,000
New +$168K
FRA icon
148
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$168K 0.16%
12,116
+118
+1% +$1.69K
UGI icon
149
UGI
UGI
$7.78B
$167K 0.16%
+3,215
New +$156K
CNI icon
150
Canadian National Railway
CNI
$76.1B
$165K 0.15%
+2,007
New +$160K
4 5
6
7 8

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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.