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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
+1.44%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.9M
Cap. Flow
+$2.69M
Cap. Flow %
2.27%
Top 10 Hldgs %
22.32%
Holding
897
New
31
Increased
328
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
PPT
Franklin Premier Income Trust
PPT
+$195K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$155K
2
RVT icon
Royce Value Trust
RVT
+$135K
3
META icon
Meta Platforms (Facebook)
META
+$114K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$100K
5
ET icon
Energy Transfer Partners
ET
+$99.8K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 5.9%
3 Industrials 5.65%
4 Energy 4.1%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.1B
$215K 0.18%
11,646
-425
-4% -$7.88K
BP icon
127
BP
BP
$108B
$214K 0.18%
5,617
-136
-2% -$5.19K
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$213K 0.18%
6,860
+3,630
+112% +$116K
VKI icon
129
Invesco Advantage Municipal Income Trust II
VKI
$398M
$213K 0.18%
19,045
+172
+0.9% +$1.95K
BSJJ
130
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K 0.18%
8,761
+3
+0% +$72
CVX icon
131
Chevron
CVX
$371B
$209K 0.18%
1,753
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$206K 0.17%
4,097
– –
CMI icon
133
Cummins
CMI
$88.6B
$206K 0.17%
1,268
+3
+0.2% +$480
IGR
134
CBRE Global Real Estate Income Fund
IGR
$713M
$206K 0.17%
26,067
+297
+1% +$2.27K
OMER icon
135
Omeros
OMER
$925M
$206K 0.17%
12,650
-1,000
-7% -$17.2K
GOF icon
136
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$201K 0.17%
10,330
+260
+3% +$5.22K
USRT icon
137
iShares Core US REIT ETF
USRT
$4.63B
$200K 0.17%
3,593
+490
+16% +$26.4K
ACN icon
138
Accenture
ACN
$103B
$197K 0.17%
1,024
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$197K 0.17%
4,800
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.2B
$194K 0.16%
4,320
– –
ETW
141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$192K 0.16%
19,845
+422
+2% +$4.06K
F icon
142
Ford
F
$55.8B
$191K 0.16%
21,168
+1,007
+5% +$9.57K
IBM icon
143
IBM
IBM
$220B
$189K 0.16%
1,352
-418
-24% -$56.4K
LMT icon
144
Lockheed Martin
LMT
$134B
$189K 0.16%
485
+1
+0.2% +$376
BSJM
145
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$188K 0.16%
7,731
– –
FEN
146
DELISTED
First Trust Energy Income and Growth Fund
FEN
$187K 0.16%
8,266
+558
+7% +$12.2K
BPYU
147
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$187K 0.16%
9,202
+159
+2% +$3.07K
AIV
148
Aimco
AIV
$380M
$184K 0.16%
26,529
+22
+0.1% +$149
BX icon
149
Blackstone
BX
$107B
$177K 0.15%
3,615
+911
+34% +$44.4K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.02B
$172K 0.15%
3,034
+6
+0.2% +$347
4 5
6
7 8

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Quad-Cities Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Quad-Cities Investment Group held 897 positions worth $118M, up 3.4% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quad-Cities Investment Group's Q3 2019 filing shows 31 new, 328 increased, 115 reduced and 34 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 7,000 shares worth $101K. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $155K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q3 2019 buy was Monmouth Real Estate Investment Corp: 7,000 shares worth $101K.
  • Quad-Cities Investment Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $730K increase.
  • Quad-Cities Investment Group's biggest Q3 2019 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $155K.
  • Quad-Cities Investment Group fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2019, selling an estimated $58K.
  • Quad-Cities Investment Group's ten largest holdings make up 22% of its $118M portfolio in Q3 2019.
  • Quad-Cities Investment Group opened 31 new positions and closed 34 in Q3 2019.
  • Quad-Cities Investment Group's portfolio value rose 3.4% quarter-over-quarter to $118M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.