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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
IPAY icon
151
Amplify Mobile Payments ETF
IPAY
$183M
$165K 0.15%
+4,240
New +$161K
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$164K 0.15%
+2,800
New +$152K
OMER icon
153
Omeros
OMER
$909M
$161K 0.15%
+8,850
New +$153K
VKI icon
154
Invesco Advantage Municipal Income Trust II
VKI
$394M
$160K 0.15%
14,977
+4,715
+46% +$49.9K
HIO
155
Western Asset High Income Opportunity Fund
HIO
$336M
$158K 0.15%
32,548
-1,736
-5% -$8.38K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$157K 0.15%
+3,714
New +$168K
MMU
157
Western Asset Managed Municipals Fund
MMU
$547M
$153K 0.14%
+12,056
New +$154K
NFJ
158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$151K 0.14%
11,816
-669
-5% -$8.59K
PKB icon
159
Invesco Building & Construction ETF
PKB
$442M
$151K 0.14%
+4,945
New +$153K
PSA icon
160
Public Storage
PSA
$60.9B
$151K 0.14%
+664
New +$138K
AIV
161
Aimco
AIV
$387M
$150K 0.14%
+26,492
New +$144K
BGR icon
162
BlackRock Energy and Resources Trust
BGR
$416M
$141K 0.13%
9,255
-1,537
-14% -$22.5K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$124B
$140K 0.13%
+3,570
New +$138K
IQV icon
164
IQVIA
IQV
$38.4B
$140K 0.13%
+1,400
New +$140K
FDUS icon
165
Fidus Investment
FDUS
$766M
$139K 0.13%
+9,813
New +$135K
NVS icon
166
Novartis
NVS
$292B
$139K 0.13%
+2,042
New +$141K
TD icon
167
Toronto Dominion Bank
TD
$200B
$139K 0.13%
+2,371
New +$136K
GLQ
168
Clough Global Equity Fund
GLQ
$155M
$137K 0.13%
9,612
-3,835
-29% -$53.1K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.9B
$136K 0.13%
+3,896
New +$134K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$136K 0.13%
+1,011
New +$134K
WY icon
171
Weyerhaeuser
WY
$18.2B
$136K 0.13%
+3,734
New +$137K
LTPZ icon
172
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$134K 0.12%
+1,985
New +$132K
RHT
173
DELISTED
Red Hat Inc
RHT
$134K 0.12%
+1,000
New +$161K
DTF
174
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$132K 0.12%
+10,007
New +$132K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$132K 0.12%
+3,000
New +$105K
5 6
7
8 9

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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.