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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
+2.19%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.45M
Cap. Flow
+$2.46M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.26%
Holding
897
New
40
Increased
311
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$321K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$289K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$232K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$203K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$643K
2
AAPL icon
Apple
AAPL
+$496K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.86%
3 Industrials 5.66%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$167K 0.15%
4,800
+500
+12% +$18.3K
BSX icon
152
Boston Scientific
BSX
$72B
$166K 0.15%
3,835
-115
-3% -$4.42K
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$164K 0.14%
13,163
+700
+6% +$8.54K
RACE icon
154
Ferrari
RACE
$70.5B
$163K 0.14%
1,005
+5
+0.5% +$720
VTA
155
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$163K 0.14%
14,614
+168
+1% +$1.87K
USRT icon
156
iShares Core US REIT ETF
USRT
$4.66B
$162K 0.14%
3,103
+1,471
+90% +$76.6K
FDUS icon
157
Fidus Investment
FDUS
$766M
$157K 0.14%
9,881
+206
+2% +$3.27K
UGI icon
158
UGI
UGI
$7.78B
$157K 0.14%
2,948
– –
IYG icon
159
iShares US Financial Services ETF
IYG
$2.19B
$156K 0.14%
3,522
+3
+0.1% +$131
CVA
160
DELISTED
Covanta Holding Corporation
CVA
$156K 0.14%
8,703
-1,769
-17% -$31.2K
FCX icon
161
Freeport-McMoran
FCX
$91.5B
$155K 0.14%
13,400
– –
IPAY icon
162
Amplify Mobile Payments ETF
IPAY
$183M
$153K 0.13%
3,262
-1,007
-24% -$44.8K
KMF
163
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$153K 0.13%
13,259
+173
+1% +$2.03K
MCD icon
164
McDonald's
MCD
$188B
$151K 0.13%
729
+28
+4% +$5.55K
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$149K 0.13%
10,716
+101
+1% +$1.39K
ITEQ icon
166
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$148K 0.13%
3,754
-491
-12% -$18.8K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$148K 0.13%
4,039
+208
+5% +$7.62K
MMU
168
Western Asset Managed Municipals Fund
MMU
$547M
$146K 0.13%
10,602
+4,084
+63% +$55.2K
DTF
169
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$144K 0.13%
10,400
+66
+0.6% +$902
MDLZ icon
170
Mondelez International
MDLZ
$78.8B
$144K 0.13%
2,694
+2
+0.1% +$104
PSA icon
171
Public Storage
PSA
$60.9B
$143K 0.12%
599
-65
-10% -$14.9K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$143K 0.12%
2,320
– –
CHY
173
Calamos Convertible and High Income Fund
CHY
$1.02B
$141K 0.12%
12,882
-2,840
-18% -$31K
CODI icon
174
Compass Diversified
CODI
$795M
$141K 0.12%
7,366
-434
-6% -$7.42K
IQI icon
175
Invesco Quality Municipal Securities
IQI
$521M
$141K 0.12%
11,302
-2,214
-16% -$27K
5 6
7
8 9

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Quad-Cities Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Quad-Cities Investment Group held 897 positions worth $115M, up 4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group's Q2 2019 filing shows 40 new, 311 increased, 128 reduced and 31 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,320 shares worth $194K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q2 2019 buy was iShares S&P 500 Growth ETF: 4,320 shares worth $194K.
  • Quad-Cities Investment Group added most to First Trust Financials AlphaDEX Fund in Q2 2019, an estimated $506K increase.
  • Quad-Cities Investment Group's biggest Q2 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $643K.
  • Quad-Cities Investment Group fully exited Adams Natural Resources Fund in Q2 2019, selling an estimated $70K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $115M portfolio in Q2 2019.
  • Quad-Cities Investment Group opened 40 new positions and closed 31 in Q2 2019.
  • Quad-Cities Investment Group's portfolio value rose 4% quarter-over-quarter to $115M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.