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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
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$147K 0.12%
13,443
+184
+1% +$2.03K
IQI icon
177
Invesco Quality Municipal Securities
IQI
$528M
$146K 0.12%
11,384
+82
+0.7% +$1.04K
CODI icon
178
Compass Diversified
CODI
$816M
$145K 0.12%
7,348
-18
-0.2% -$344
NVS icon
179
Novartis
NVS
$294B
$144K 0.12%
1,662
-230
-12% -$20.7K
WELL icon
180
Welltower
WELL
$171B
$144K 0.12%
1,583
+6
+0.4% +$522
SIRI icon
181
SiriusXM
SIRI
$10.3B
$143K 0.12%
2,300
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$480B
$140K 0.12%
741
+1
+0.1% +$190
SPLB icon
183
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$136K 0.11%
4,480
+17
+0.4% +$502
BAC icon
184
Bank of America
BAC
$442B
$135K 0.11%
4,600
– –
EXG icon
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$135K 0.11%
16,514
+338
+2% +$2.77K
ICE icon
186
Intercontinental Exchange
ICE
$84.1B
$132K 0.11%
1,425
– –
SYY icon
187
Sysco
SYY
$40.3B
$129K 0.11%
1,625
– –
BSJK
188
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$129K 0.11%
5,362
– –
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$128K 0.11%
13,959
+159
+1% +$1.43K
OHI icon
190
Omega Healthcare
OHI
$14.6B
$126K 0.11%
3,042
-169
-5% -$6.58K
UL icon
191
Unilever
UL
$139B
$126K 0.11%
1,867
– –
AZ
192
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$125K 0.11%
5,375
– –
FRA icon
193
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$124K 0.1%
9,877
-803
-8% -$10.2K
ICVT icon
194
iShares Convertible Bond ETF
ICVT
$7.38B
$124K 0.1%
2,129
+144
+7% +$8.59K
ASG
195
Liberty All-Star Growth Fund
ASG
$340M
$123K 0.1%
20,769
+422
+2% +$2.5K
DTF
196
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$122K 0.1%
8,479
-1,921
-18% -$27K
BGC icon
197
BGC Group
BGC
$5.18B
$120K 0.1%
21,706
+87
+0.4% +$466
CHY
198
Calamos Convertible and High Income Fund
CHY
$1.04B
$120K 0.1%
10,821
-2,061
-16% -$23.1K
WY icon
199
Weyerhaeuser
WY
$18.6B
$120K 0.1%
4,333
+11
+0.3% +$287
JPM icon
200
JPMorgan Chase
JPM
$955B
$118K 0.1%
1,000
-199
-17% -$22.5K
6 7
8
9 10

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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.