We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$6.7M 5.89%
118,504
-368
-0.3% -$19.2K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.21M 3.7%
220,045
+3,872
+2% +$74.3K
PPT
3
Franklin Premier Income Trust
PPT
$323M
$2.07M 1.82%
392,793
+1,986
+0.5% +$10.4K
AMZN icon
4
Amazon
AMZN
$2.5T
$2.01M 1.77%
20,120
– –
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.89M 1.66%
11,923
-86
-0.7% -$13K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.73M 1.52%
12,231
-118
-1% -$16.7K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.51M 1.33%
50,666
-110
-0.2% -$3.24K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.46M 1.28%
30,321
+883
+3% +$42.4K
RFDI icon
9
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.4M 1.23%
22,674
-364
-2% -$22.4K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.37M 1.2%
22,750
+2,812
+14% +$169K
AWF
11
AllianceBernstein Global High Income Fund
AWF
$867M
$1.25M 1.1%
108,019
+919
+0.9% +$10.7K
WMT icon
12
Walmart Inc
WMT
$871B
$1.25M 1.1%
40,038
+1,953
+5% +$59.7K
USB icon
13
US Bancorp
USB
$99.6B
$1.25M 1.1%
23,675
-1,961
-8% -$104K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.17M 1.03%
28,246
-287
-1% -$12.1K
DE icon
15
Deere & Co
DE
$170B
$1.15M 1.01%
7,650
+184
+2% +$26.4K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.15M 1.01%
10,023
+68
+0.7% +$7.37K
JMF
17
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.14M 1%
102,948
+7,571
+8% +$82.6K
PFE icon
18
Pfizer
PFE
$140B
$1.13M 0.99%
26,948
-336
-1% -$12.9K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.12M 0.99%
36,402
-311
-0.8% -$9.58K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.94%
6,541
-789
-11% -$143K
FGB
21
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.03M 0.91%
162,482
+5,782
+4% +$36.5K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$1M 0.88%
18,125
+524
+3% +$28.1K
MSD
23
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$999K 0.88%
115,244
+5,255
+5% +$46.2K
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$992K 0.87%
80,847
+15,731
+24% +$193K
WFC icon
25
Wells Fargo
WFC
$261B
$922K 0.81%
17,538
+2
+0% +$114
1
2 3 4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

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.