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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
STK
176
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$140K 0.12%
6,893
+1,194
+21% +$24.8K
QQQ icon
177
Invesco QQQ Trust
QQQ
$469B
$138K 0.12%
740
+1
+0.1% +$184
LMRKN
178
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$138K 0.12%
+5,607
New +$140K
FRA icon
179
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$136K 0.12%
10,680
+146
+1% +$1.88K
EXG icon
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$135K 0.12%
16,176
+332
+2% +$2.7K
GLQ
181
Clough Global Equity Fund
GLQ
$155M
$135K 0.12%
10,602
+360
+4% +$4.67K
JPM icon
182
JPMorgan Chase
JPM
$937B
$135K 0.12%
1,199
+186
+18% +$20.5K
BAC icon
183
Bank of America
BAC
$438B
$134K 0.12%
4,600
+600
+15% +$17.3K
GE icon
184
GE Aerospace
GE
$383B
$133K 0.12%
2,534
-360
-12% -$17.7K
PKB icon
185
Invesco Building & Construction ETF
PKB
$442M
$133K 0.12%
4,320
– –
CVS icon
186
CVS Health
CVS
$134B
$131K 0.11%
2,427
+2,101
+644% +$113K
MO icon
187
Altria Group
MO
$114B
$131K 0.11%
2,752
+19
+0.7% +$995
UL icon
188
Unilever
UL
$137B
$131K 0.11%
1,867
– –
SIRI icon
189
SiriusXM
SIRI
$10.2B
$130K 0.11%
2,300
– –
FLXS icon
190
Flexsteel Industries
FLXS
$317M
$129K 0.11%
7,580
– –
WELL icon
191
Welltower
WELL
$168B
$129K 0.11%
1,577
+6
+0.4% +$472
BSJK
192
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$129K 0.11%
5,362
– –
AZ
193
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$129K 0.11%
5,375
– –
SPLB icon
194
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$128K 0.11%
4,463
+5
+0.1% +$137
VNLA icon
195
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$125K 0.11%
2,500
– –
BDJ icon
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$123K 0.11%
13,800
+3,053
+28% +$26.4K
FTXN icon
197
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$123K 0.11%
7,062
-1,010
-13% -$18.1K
ICE icon
198
Intercontinental Exchange
ICE
$85.2B
$122K 0.11%
1,425
– –
BX icon
199
Blackstone
BX
$108B
$120K 0.1%
2,704
+11
+0.4% +$439
ASG
200
Liberty All-Star Growth Fund
ASG
$336M
$119K 0.1%
20,347
+3,428
+20% +$19.4K
6 7
8
9 10

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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.