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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
PKB icon
176
Invesco Building & Construction ETF
PKB
$452M
$136K 0.12%
4,545
-400
-8% -$12.3K
RHT
177
DELISTED
Red Hat Inc
RHT
$136K 0.12%
1,000
– –
PSA icon
178
Public Storage
PSA
$61.1B
$134K 0.12%
664
– –
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$133K 0.12%
937
-74
-7% -$10.4K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.37B
$132K 0.12%
4,183
+10
+0.2% +$315
DTF
181
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$130K 0.11%
10,101
+94
+0.9% +$1.24K
VNLA icon
182
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$130K 0.11%
2,600
+1,000
+63% +$50.1K
LTPZ icon
183
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$129K 0.11%
2,001
+16
+0.8% +$1.06K
BSJK
184
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$129K 0.11%
5,350
– –
BGR icon
185
BlackRock Energy and Resources Trust
BGR
$402M
$127K 0.11%
8,705
-550
-6% -$8.13K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$339M
$126K 0.11%
26,828
-5,720
-18% -$27.5K
IRR
187
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$126K 0.11%
19,645
+239
+1% +$1.51K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$125K 0.11%
1,500
– –
RNP icon
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$124K 0.11%
6,380
+110
+2% +$2.16K
BSX icon
190
Boston Scientific
BSX
$69.2B
$122K 0.11%
3,124
– –
DMB
191
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$122K 0.11%
9,780
+97
+1% +$1.22K
EMQQ icon
192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$121K 0.11%
3,800
-1,095
-22% -$37.3K
WY icon
193
Weyerhaeuser
WY
$18.6B
$120K 0.11%
3,734
– –
BAC icon
194
Bank of America
BAC
$442B
$119K 0.1%
4,000
– –
AZ
195
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$119K 0.1%
5,375
– –
SYY icon
196
Sysco
SYY
$40.3B
$118K 0.1%
1,625
– –
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
$118K 0.1%
5,282
+55
+1% +$1.19K
MCD icon
198
McDonald's
MCD
$195B
$117K 0.1%
701
– –
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$116K 0.1%
12,250
+257
+2% +$2.46K
JPM icon
200
JPMorgan Chase
JPM
$955B
$115K 0.1%
1,008
-172
-15% -$19.5K
6 7
8
9 10

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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.