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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
STK
151
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$170K 0.14%
8,060
+1,167
+17% +$24.4K
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$166K 0.14%
13,515
+352
+3% +$4.33K
NSC icon
153
Norfolk Southern
NSC
$76.8B
$166K 0.14%
919
+1
+0.1% +$184
UPGD icon
154
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$166K 0.14%
3,883
-38
-1% -$1.63K
HON icon
155
Honeywell
HON
$78.6B
$163K 0.14%
1,014
+1
+0.1% +$159
ITEQ icon
156
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$162K 0.14%
4,056
+302
+8% +$12.3K
VTA
157
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$162K 0.14%
14,790
+176
+1% +$1.94K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$161K 0.14%
4,292
+253
+6% +$9.41K
HPI
159
John Hancock Preferred Income Fund
HPI
$432M
$157K 0.13%
6,552
+3,452
+111% +$81.7K
MCD icon
160
McDonald's
MCD
$195B
$156K 0.13%
729
– –
SOR
161
Source Capital
SOR
$383M
$156K 0.13%
4,272
+1,028
+32% +$37.3K
BSX icon
162
Boston Scientific
BSX
$69.2B
$155K 0.13%
3,835
– –
RACE icon
163
Ferrari
RACE
$71.5B
$155K 0.13%
1,005
– –
IYG icon
164
iShares US Financial Services ETF
IYG
$2.22B
$154K 0.13%
3,372
-150
-4% -$6.76K
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$154K 0.13%
10,814
+98
+0.9% +$1.39K
IPAY icon
166
Amplify Mobile Payments ETF
IPAY
$186M
$153K 0.13%
3,262
– –
CVA
167
DELISTED
Covanta Holding Corporation
CVA
$152K 0.13%
8,762
+59
+0.7% +$1.02K
FDUS icon
168
Fidus Investment
FDUS
$764M
$151K 0.13%
10,104
+223
+2% +$3.43K
HQL
169
abrdn Life Sciences Investors
HQL
$605M
$151K 0.13%
10,044
-867
-8% -$13.9K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$150K 0.13%
2,695
+1
+0% +$55
UGI icon
171
UGI
UGI
$7.62B
$148K 0.13%
2,948
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$148K 0.13%
2,320
– –
LMRKN
173
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$148K 0.13%
5,611
+4
+0.1% +$102
MMU
174
Western Asset Managed Municipals Fund
MMU
$548M
$147K 0.12%
10,684
+82
+0.8% +$1.16K
PSA icon
175
Public Storage
PSA
$61.1B
$147K 0.12%
599
– –
5 6
7
8 9

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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 ProShares Trust UltraShort Lehman 20+ Year Treasury 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.