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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.92M 5%
105,832
-1,216
-1% -$63.6K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.93M 4.16%
249,158
+6,789
+3% +$133K
PPT
3
Franklin Premier Income Trust
PPT
$323M
$2.53M 2.13%
479,844
+37,128
+8% +$195K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.43M 2.05%
40,456
+12,141
+43% +$730K
AMZN icon
5
Amazon
AMZN
$2.5T
$1.99M 1.68%
22,900
-940
-4% -$87.2K
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.99M 1.68%
125,418
+8,177
+7% +$120K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.98M 1.67%
63,822
+7,397
+13% +$226K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.65M 1.39%
34,852
+17
+0% +$805
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.56M 1.31%
11,593
-136
-1% -$19.2K
WMT icon
10
Walmart Inc
WMT
$871B
$1.47M 1.24%
37,056
+3
+0% +$113
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.34M 1.13%
9,598
-294
-3% -$40.4K
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.31M 1.11%
10,562
+107
+1% +$14.2K
DE icon
13
Deere & Co
DE
$170B
$1.31M 1.1%
7,728
-134
-2% -$21.4K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.29M 1.09%
32,968
+6,399
+24% +$246K
AWF
15
AllianceBernstein Global High Income Fund
AWF
$867M
$1.25M 1.05%
103,768
+2,336
+2% +$27.7K
USB icon
16
US Bancorp
USB
$99.6B
$1.23M 1.04%
22,230
+6
+0% +$324
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.23M 1.04%
133,348
-1,902
-1% -$17.8K
BA icon
18
Boeing
BA
$165B
$1.22M 1.03%
3,210
+495
+18% +$177K
JMF
19
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.19M 1.01%
137,705
+12,146
+10% +$106K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.88B
$1.19M 1%
20,947
+211
+1% +$12K
FGB
21
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.13M 0.95%
181,342
+10,565
+6% +$65.3K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.1M 0.93%
37,012
+4,084
+12% +$123K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.1M 0.93%
22,784
+885
+4% +$42.6K
PEP icon
24
PepsiCo
PEP
$186B
$1M 0.85%
7,321
– –
TPYP icon
25
Tortoise North American Pipeline ETF
TPYP
$900M
$943K 0.8%
40,386
+3,921
+11% +$92.2K
1
2 3 4 5

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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.