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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
STX icon
201
Seagate
STX
$190B
$118K 0.1%
2,190
+2
+0.1% +$98
DMB
202
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$116K 0.1%
8,131
+93
+1% +$1.31K
PKB icon
203
Invesco Building & Construction ETF
PKB
$452M
$115K 0.1%
3,520
-800
-19% -$25.1K
PMX
204
DELISTED
PIMCO Municipal Income Fund III
PMX
$115K 0.1%
8,965
+108
+1% +$1.35K
MGU
205
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$115K 0.1%
4,783
+114
+2% +$2.68K
FCX icon
206
Freeport-McMoran
FCX
$97.1B
$114K 0.1%
11,900
-1,500
-11% -$15.4K
GLQ
207
Clough Global Equity Fund
GLQ
$156M
$114K 0.1%
9,834
-768
-7% -$9.31K
CCI icon
208
Crown Castle
CCI
$32.3B
$112K 0.09%
802
– –
NEE icon
209
NextEra Energy
NEE
$179B
$112K 0.09%
1,932
– –
HIO
210
Western Asset High Income Opportunity Fund
HIO
$339M
$111K 0.09%
21,963
+72
+0.3% +$364
MO icon
211
Altria Group
MO
$114B
$111K 0.09%
2,725
-27
-1% -$1.24K
DD icon
212
DuPont de Nemours
DD
$19.9B
$110K 0.09%
1,222
+1
+0.1% +$88
BF.B icon
213
Brown-Forman Class B
BF.B
$13B
$109K 0.09%
1,742
– –
IYR icon
214
iShares US Real Estate ETF
IYR
$4.67B
$109K 0.09%
1,164
– –
BSJL
215
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$109K 0.09%
4,400
– –
GPM
216
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$105K 0.09%
13,385
-7,706
-37% -$61.1K
GE icon
217
GE Aerospace
GE
$396B
$104K 0.09%
2,340
-194
-8% -$9.12K
BSJN
218
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$104K 0.09%
4,000
– –
CONE
219
DELISTED
CyrusOne Inc Common Stock
CONE
$103K 0.09%
1,300
-400
-24% -$26.7K
INTC icon
220
Intel
INTC
$510B
$102K 0.09%
1,963
+5
+0.3% +$246
UBER icon
221
Uber
UBER
$139B
$102K 0.09%
3,400
+1,100
+48% +$41.4K
MNR
222
DELISTED
Monmouth Real Estate Investment Corp
MNR
$101K 0.09%
+7,000
New +$95.9K
CIM
223
Chimera Investment
CIM
$991M
$99K 0.08%
1,654
+108
+7% +$6.29K
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.13B
$99K 0.08%
1,610
– –
LRGF icon
225
iShares US Equity Factor ETF
LRGF
$3.69B
$98K 0.08%
3,084
-550
-15% -$17.5K
7 8
9
10 11

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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.