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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
VTA
151
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$173K 0.15%
15,070
+150
+1% +$1.73K
SIRI icon
152
SiriusXM
SIRI
$10.3B
$170K 0.15%
2,700
-100
-4% -$6.96K
COM icon
153
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$169K 0.15%
6,680
+3,480
+109% +$86.8K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.4B
$168K 0.15%
4,585
+689
+18% +$25K
FRA icon
155
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$168K 0.15%
12,247
+131
+1% +$1.81K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$898B
$163K 0.14%
559
+170
+44% +$48.8K
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$160K 0.14%
5,076
+875
+21% +$28.3K
VKI icon
158
Invesco Advantage Municipal Income Trust II
VKI
$398M
$160K 0.14%
15,181
+204
+1% +$2.18K
BSCJ
159
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$160K 0.14%
7,571
-506
-6% -$10.7K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$125B
$159K 0.14%
3,935
+365
+10% +$14.7K
NVS icon
161
Novartis
NVS
$294B
$158K 0.14%
2,042
– –
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$3.69B
$157K 0.14%
4,726
+1,146
+32% +$38.2K
AIV
163
Aimco
AIV
$381M
$156K 0.14%
26,514
+22
+0.1% +$127
NCZ
164
Virtus Convertible & Income Fund II
NCZ
$300M
$156K 0.14%
6,333
+1,288
+26% +$31.5K
NFJ
165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$154K 0.14%
11,816
– –
CAF
166
Morgan Stanley China A Share Fund
CAF
$321M
$153K 0.13%
7,086
-4,720
-40% -$102K
LMT icon
167
Lockheed Martin
LMT
$133B
$153K 0.13%
442
– –
HON icon
168
Honeywell
HON
$78.6B
$151K 0.13%
1,007
+1
+0.1% +$142
FDUS icon
169
Fidus Investment
FDUS
$764M
$148K 0.13%
10,040
+227
+2% +$3.34K
BX icon
170
Blackstone
BX
$109B
$147K 0.13%
3,855
+18
+0.5% +$650
VOD icon
171
Vodafone
VOD
$35.4B
$145K 0.13%
6,662
-1,294
-16% -$30.1K
GLQ
172
Clough Global Equity Fund
GLQ
$156M
$144K 0.13%
9,796
+184
+2% +$2.74K
TD icon
173
Toronto Dominion Bank
TD
$200B
$144K 0.13%
2,373
+2
+0.1% +$119
QQQ icon
174
Invesco QQQ Trust
QQQ
$480B
$140K 0.12%
752
+4
+0.5% +$724
ITEQ icon
175
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$137K 0.12%
3,810
– –
5 6
7
8 9

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DI
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CB
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LJCM
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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.