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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
+15.87%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
+$121K
Cap. Flow %
0.11%
Top 10 Hldgs %
21.69%
Holding
927
New
45
Increased
302
Reduced
156
Closed
70

Top Buys

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$358K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$282K
4
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$269K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$266K

Top Sells

Rank Stock Value
1
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$729K
2
TTE icon
TotalEnergies
TTE
+$553K
3
META icon
Meta Platforms (Facebook)
META
+$196K
4
RHT
Red Hat Inc
RHT
+$176K
5
IQV icon
IQVIA
IQV
+$163K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 5.99%
3 Financials 5.52%
4 Energy 4.73%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72.2B
$94K 0.09%
514
– –
ASG
227
Liberty All-Star Growth Fund
ASG
$338M
$93K 0.08%
16,919
-16,000
-49% -$82.1K
WTW icon
228
Willis Towers Watson
WTW
$32B
$93K 0.08%
525
– –
BDJ icon
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$92K 0.08%
10,747
+157
+1% +$1.33K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.1B
$92K 0.08%
1,742
– –
QQQX icon
231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$92K 0.08%
4,133
+655
+19% +$14.3K
SPR
232
DELISTED
Spirit AeroSystems
SPR
$92K 0.08%
1,000
– –
THQ
233
abrdn Healthcare Opportunities Fund
THQ
$794M
$92K 0.08%
5,225
+100
+2% +$1.75K
FMO
234
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$92K 0.08%
1,756
+250
+17% +$13K
WY icon
235
Weyerhaeuser
WY
$18.4B
$91K 0.08%
3,464
-180
-5% -$4.54K
CIM
236
Chimera Investment
CIM
$1.01B
$87K 0.08%
1,528
+19
+1% +$1.07K
NXDT
237
NexPoint Diversified Real Estate Trust
NXDT
$238M
$87K 0.08%
4,032
+101
+3% +$2.18K
QABA icon
238
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$87K 0.08%
1,850
+429
+30% +$20.6K
MMU
239
Western Asset Managed Municipals Fund
MMU
$552M
$86K 0.08%
6,518
+86
+1% +$1.13K
FTXR icon
240
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$85K 0.08%
3,610
+300
+9% +$6.97K
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$84K 0.08%
836
+8
+1% +$790
MAV
242
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$84K 0.08%
7,844
+3,070
+64% +$32.7K
USRT icon
243
iShares Core US REIT ETF
USRT
$4.63B
$84K 0.08%
1,632
+247
+18% +$12.2K
EVA
244
DELISTED
Enviva Inc.
EVA
$84K 0.08%
2,581
+25
+1% +$746
BLW icon
245
BlackRock Limited Duration Income Trust
BLW
$492M
$83K 0.08%
5,612
+61
+1% +$880
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$83K 0.08%
672
+1
+0.1% +$116
AGNC icon
247
AGNC Investment
AGNC
$12.9B
$82K 0.07%
4,513
-534
-11% -$9.54K
AFB
248
AllianceBernstein National Municipal Income Fund
AFB
$316M
$81K 0.07%
6,242
+69
+1% +$875
NDP
249
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$80K 0.07%
1,175
+1,087
+1,235% +$75.7K
EIM
250
Eaton Vance Municipal Bond Fund
EIM
$498M
$78K 0.07%
6,276
-1,229
-16% -$14.5K
8 9
10
11 12

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
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
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

Quad-Cities Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Quad-Cities Investment Group held 927 positions worth $110M, up 13% from $97.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quad-Cities Investment Group's Q1 2019 filing shows 45 new, 302 increased, 156 reduced and 70 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 8,900 shares worth $180K. The largest sale was Columbia Seligman Premium Technology Growth Fund, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q1 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 8,900 shares worth $180K.
  • Quad-Cities Investment Group added most to Calamos Dynamic Convertible & Income Fund in Q1 2019, an estimated $358K increase.
  • Quad-Cities Investment Group's biggest Q1 2019 reduction was Columbia Seligman Premium Technology Growth Fund, cutting an estimated $729K.
  • Quad-Cities Investment Group fully exited Red Hat Inc in Q1 2019, selling an estimated $176K.
  • Quad-Cities Investment Group's ten largest holdings make up 22% of its $110M portfolio in Q1 2019.
  • Quad-Cities Investment Group opened 45 new positions and closed 70 in Q1 2019.
  • Quad-Cities Investment Group's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.