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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$115K 0.1%
2,689
+1
+0% +$43
UL icon
202
Unilever
UL
$139B
$115K 0.1%
1,867
– –
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.8B
$114K 0.1%
1,060
– –
BSJM
204
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$114K 0.1%
4,605
+2,000
+77% +$49.2K
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$3.07B
$113K 0.1%
2,006
+1
+0% +$55
ANDX
206
DELISTED
Andeavor Logistics LP
ANDX
$113K 0.1%
2,325
+317
+16% +$14.9K
STWD icon
207
Starwood Property Trust
STWD
$6.01B
$109K 0.1%
5,050
+4,950
+4,950% +$110K
BSJL
208
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$109K 0.1%
4,400
– –
FTHI icon
209
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$108K 0.1%
4,664
-300
-6% -$6.96K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$40.5B
$108K 0.1%
5,027
+1,000
+25% +$23.2K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$108K 0.1%
3,800
+800
+27% +$28.3K
FEM icon
212
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$107K 0.09%
4,230
+1,300
+44% +$32.9K
ICE icon
213
Intercontinental Exchange
ICE
$84.1B
$107K 0.09%
1,425
– –
NMZ icon
214
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$106K 0.09%
8,450
+76
+0.9% +$978
NOV icon
215
NOV
NOV
$6.95B
$104K 0.09%
2,424
– –
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.9B
$104K 0.09%
11,083
+1,720
+18% +$16.3K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$104K 0.09%
1,820
– –
FDEU
218
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$104K 0.09%
6,545
+1,415
+28% +$22.5K
IYT icon
219
iShares US Transportation ETF
IYT
$2.28B
$103K 0.09%
2,024
+4
+0.2% +$200
STX icon
220
Seagate
STX
$190B
$103K 0.09%
2,182
+1
+0% +$53
INTC icon
221
Intel
INTC
$510B
$102K 0.09%
2,150
+3
+0.1% +$146
MEN
222
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$102K 0.09%
10,220
-882
-8% -$9.13K
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$4.13B
$101K 0.09%
1,610
– –
QCOM icon
224
Qualcomm
QCOM
$165B
$101K 0.09%
1,400
+500
+56% +$32.9K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$101K 0.09%
2,459
-1,255
-34% -$52.8K
7 8
9
10 11

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ACP
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KWM
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DI
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CC
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CB
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SL
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LJCM
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CCC
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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.