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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
IGR
126
CBRE Global Real Estate Income Fund
IGR
$713M
$198K 0.17%
27,436
+474
+2% +$3.55K
PSX icon
127
Phillips 66
PSX
$82B
$198K 0.17%
1,746
– –
IYG icon
128
iShares US Financial Services ETF
IYG
$2.2B
$195K 0.17%
4,416
+3
+0.1% +$136
BSJI
129
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K 0.17%
7,800
– –
STZ icon
130
Constellation Brands
STZ
$22.8B
$194K 0.17%
900
– –
CGO
131
Calamos Global Total Return Fund
CGO
$129M
$191K 0.17%
13,695
+278
+2% +$4.06K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.4T
$191K 0.17%
3,160
– –
UPGD icon
133
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$191K 0.17%
3,916
– –
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$190K 0.17%
15,870
+338
+2% +$4.15K
CNI icon
135
Canadian National Railway
CNI
$76.5B
$190K 0.17%
2,108
+101
+5% +$8.81K
F icon
136
Ford
F
$55.8B
$189K 0.17%
20,214
+1,581
+8% +$15.8K
BGC icon
137
BGC Group
BGC
$4.87B
$187K 0.16%
24,738
– –
FEN
138
DELISTED
First Trust Energy Income and Growth Fund
FEN
$187K 0.16%
8,375
-1,424
-15% -$32.4K
KMF
139
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$185K 0.16%
14,397
+12,842
+826% +$168K
IPAY icon
140
Amplify Mobile Payments ETF
IPAY
$184M
$182K 0.16%
4,240
– –
IQV icon
141
IQVIA
IQV
$37.8B
$182K 0.16%
1,400
– –
MO icon
142
Altria Group
MO
$114B
$181K 0.16%
3,004
-84
-3% -$4.99K
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$180K 0.16%
14,909
+315
+2% +$3.78K
UGI icon
144
UGI
UGI
$7.5B
$179K 0.16%
3,215
– –
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$179K 0.16%
7,456
+5,326
+250% +$128K
SYK icon
146
Stryker
SYK
$129B
$178K 0.16%
1,000
– –
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$178K 0.16%
2,800
– –
SOR
148
Source Capital
SOR
$385M
$177K 0.16%
4,425
-75
-2% -$3.02K
ARCC icon
149
Ares Capital
ARCC
$14.1B
$176K 0.15%
10,245
+24
+0.2% +$411
RITM icon
150
Rithm Capital
RITM
$5.61B
$173K 0.15%
9,665
+5,087
+111% +$92.8K
4 5
6
7 8

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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.