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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
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$7.32B
$118K 0.1%
1,985
+1,730
+678% +$101K
SOR
202
Source Capital
SOR
$387M
$118K 0.1%
3,244
+24
+0.7% +$871
OHI icon
203
Omega Healthcare
OHI
$14.7B
$117K 0.1%
3,211
+32
+1% +$1.17K
TRGP icon
204
Targa Resources
TRGP
$56.8B
$117K 0.1%
2,997
+2,525
+535% +$100K
SYY icon
205
Sysco
SYY
$40.7B
$116K 0.1%
1,625
– –
LRGF icon
206
iShares US Equity Factor ETF
LRGF
$3.63B
$115K 0.1%
3,634
+7
+0.2% +$219
DD icon
207
DuPont de Nemours
DD
$18.5B
$114K 0.1%
1,221
-598
-33% -$71.4K
WY icon
208
Weyerhaeuser
WY
$18.2B
$114K 0.1%
4,322
+858
+25% +$21.8K
BGC icon
209
BGC Group
BGC
$5.45B
$113K 0.1%
21,619
-1,356
-6% -$7.03K
HIO
210
Western Asset High Income Opportunity Fund
HIO
$336M
$113K 0.1%
21,891
-3,413
-13% -$16.9K
MGU
211
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$112K 0.1%
4,669
+58
+1% +$1.32K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.35B
$109K 0.1%
3,315
-1,294
-28% -$41.5K
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K 0.1%
8,857
+112
+1% +$1.38K
BSJL
214
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$109K 0.1%
4,400
– –
DMB
215
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$107K 0.09%
8,038
+97
+1% +$1.29K
UBER icon
216
Uber
UBER
$146B
$107K 0.09%
+2,300
New +$97.6K
CCI icon
217
Crown Castle
CCI
$33.3B
$105K 0.09%
802
+52
+7% +$6.69K
STX icon
218
Seagate
STX
$189B
$104K 0.09%
2,188
+2
+0.1% +$93
BSJN
219
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$104K 0.09%
4,000
– –
EMQQ icon
220
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$103K 0.09%
3,230
– –
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.33B
$102K 0.09%
3,025
-776
-20% -$25.7K
IYR icon
222
iShares US Real Estate ETF
IYR
$4.67B
$102K 0.09%
1,164
+9
+0.8% +$788
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$102K 0.09%
3,261
+3,061
+1,531% +$93.4K
UNP icon
224
Union Pacific
UNP
$173B
$102K 0.09%
602
– –
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$4.08B
$99K 0.09%
1,610
– –
7 8
9
10 11

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KWM
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DI
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CC
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CB
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LJCM
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AIA
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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.