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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
HON icon
176
Honeywell
HON
$78.2B
$131K 0.12%
+1,006
New +$134K
LMT icon
177
Lockheed Martin
LMT
$135B
$131K 0.12%
+442
New +$143K
ITEQ icon
178
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$130K 0.12%
+3,810
New +$129K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$129K 0.12%
4,201
-2,373
-36% -$74.8K
BSJK
180
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$129K 0.12%
+5,350
New +$130K
QQQ icon
181
Invesco QQQ Trust
QQQ
$469B
$128K 0.12%
+748
New +$125K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.33B
$125K 0.12%
+4,173
New +$125K
JPM icon
183
JPMorgan Chase
JPM
$937B
$124K 0.12%
+1,180
New +$129K
STX icon
184
Seagate
STX
$189B
$124K 0.12%
+2,181
New +$126K
IRR
185
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$124K 0.12%
+19,406
New +$121K
BX icon
186
Blackstone
BX
$108B
$122K 0.11%
+3,837
New +$122K
NCZ
187
Virtus Convertible & Income Fund II
NCZ
$296M
$122K 0.11%
+5,045
New +$121K
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$122K 0.11%
+6,270
New +$117K
SLV icon
189
iShares Silver Trust
SLV
$28B
$122K 0.11%
+8,100
New +$126K
DMB
190
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$120K 0.11%
+9,683
New +$121K
MEN
191
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$117K 0.11%
11,102
-3,145
-22% -$33.1K
UL icon
192
Unilever
UL
$137B
$116K 0.11%
+1,867
New +$116K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.63B
$115K 0.11%
+3,580
New +$116K
FTHI icon
194
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$114K 0.11%
+4,964
New +$112K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$114K 0.11%
+1,500
New +$106K
AA icon
196
Alcoa
AA
$11.8B
$112K 0.1%
+2,401
New +$121K
BAC icon
197
Bank of America
BAC
$438B
$112K 0.1%
+4,000
New +$119K
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$112K 0.1%
11,993
+359
+3% +$3.33K
AZ
199
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$112K 0.1%
+5,375
New +$112K
MDLZ icon
200
Mondelez International
MDLZ
$78.8B
$111K 0.1%
+2,688
New +$108K
6 7
8
9 10

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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.