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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
SYY icon
201
Sysco
SYY
$40.7B
$111K 0.1%
+1,625
New +$104K
UNIT
202
Uniti Group
UNIT
$2.34B
$111K 0.1%
+5,492
New +$107K
MCD icon
203
McDonald's
MCD
$188B
$110K 0.1%
+701
New +$114K
VGI
204
Virtus Global Multi-Sector Income Fund
VGI
$82M
$110K 0.1%
8,146
-4,244
-34% -$62.1K
BSJL
205
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$109K 0.1%
+4,400
New +$108K
INTC icon
206
Intel
INTC
$459B
$107K 0.1%
+2,147
New +$114K
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$2.96B
$107K 0.1%
+2,005
New +$104K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$884B
$106K 0.1%
+389
New +$106K
NMZ icon
209
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$106K 0.1%
+8,374
New +$105K
BSX icon
210
Boston Scientific
BSX
$72B
$104K 0.1%
+3,124
New +$94.2K
ICE icon
211
Intercontinental Exchange
ICE
$85.2B
$104K 0.1%
+1,425
New +$104K
NOV icon
212
NOV
NOV
$6.94B
$104K 0.1%
+2,424
New +$98.1K
SPLB icon
213
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$104K 0.1%
+3,994
New +$105K
TAO
214
DELISTED
Invesco China Real Estate ETF
TAO
$103K 0.1%
+3,640
New +$110K
BNY
215
Bank of New York Mellon
BNY
$106B
$102K 0.09%
+1,896
New +$105K
SWKS icon
216
Skyworks Solutions
SWKS
$9.22B
$102K 0.09%
+1,050
New +$102K
MGU
217
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$102K 0.09%
+4,432
New +$99.9K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.4B
$101K 0.09%
+1,060
New +$105K
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
$100K 0.09%
+5,227
New +$96.1K
PM icon
220
Philip Morris
PM
$292B
$98K 0.09%
+1,210
New +$103K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$40.2B
$98K 0.09%
+4,027
New +$82.1K
HAL icon
222
Halliburton
HAL
$26.6B
$97K 0.09%
+2,146
New +$107K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$97K 0.09%
+1,820
New +$95.8K
CCI icon
224
Crown Castle
CCI
$33.5B
$96K 0.09%
+894
New +$92.9K
WELL icon
225
Welltower
WELL
$168B
$96K 0.09%
+1,553
New +$86.5K
7 8
9
10 11

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LJCM
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AIA
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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.