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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.51M 5.12%
118,872
-720
-0.6% -$32.7K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.12M 3.83%
216,173
+10,404
+5% +$201K
PPT
3
Franklin Premier Income Trust
PPT
$323M
$2.04M 1.9%
390,807
+15,097
+4% +$80.6K
AMZN icon
4
Amazon
AMZN
$2.5T
$1.71M 1.59%
20,120
– –
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.71M 1.59%
12,349
+430
+4% +$56.3K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.68M 1.56%
12,009
+1,006
+9% +$138K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.45M 1.35%
50,776
-969
-2% -$27.6K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.42M 1.32%
7,330
+200
+3% +$36.1K
RFDI icon
9
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.41M 1.31%
23,038
+1,623
+8% +$104K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.4M 1.3%
29,438
+2,542
+9% +$122K
USB icon
11
US Bancorp
USB
$99.6B
$1.28M 1.19%
25,636
+5
+0% +$254
AWF
12
AllianceBernstein Global High Income Fund
AWF
$867M
$1.24M 1.15%
107,100
+2,256
+2% +$26.4K
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.2M 1.11%
28,533
+3,425
+14% +$147K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.2M 1.11%
19,938
+4,267
+27% +$256K
WMT icon
15
Walmart Inc
WMT
$871B
$1.09M 1.01%
38,085
+33
+0.1% +$938
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.08M 1.01%
36,713
+129
+0.4% +$3.81K
DE icon
17
Deere & Co
DE
$170B
$1.04M 0.97%
7,466
+89
+1% +$13.1K
JMF
18
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.03M 0.95%
95,377
+18,161
+24% +$194K
MSFT icon
19
Microsoft
MSFT
$2.84T
$983K 0.91%
9,955
+588
+6% +$57K
WFC icon
20
Wells Fargo
WFC
$261B
$973K 0.9%
17,536
+3
+0% +$161
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$963K 0.89%
109,989
+4,204
+4% +$38.2K
PFE icon
22
Pfizer
PFE
$140B
$938K 0.87%
27,284
+13
+0% +$444
FGB
23
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$937K 0.87%
156,700
-3,138
-2% -$19.1K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$896K 0.83%
17,601
+737
+4% +$37.8K
AWP
25
abrdn Global Premier Properties Fund
AWP
$377M
$873K 0.81%
45,677
+430
+1% +$8.21K
1
2 3 4 5

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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.