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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
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$78K 0.07%
2,052
+11
+0.5% +$399
TEVA icon
252
Teva Pharmaceuticals
TEVA
$40.8B
$78K 0.07%
5,027
– –
GPM
253
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$78K 0.07%
9,888
+2,625
+36% +$20.2K
MET icon
254
MetLife
MET
$62.1B
$77K 0.07%
1,800
– –
WM icon
255
Waste Management
WM
$91.1B
$77K 0.07%
745
– –
IRR
256
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$77K 0.07%
14,239
-5,668
-28% -$28.6K
HTD
257
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$76K 0.07%
3,079
+36
+1% +$844
WEC icon
258
WEC Energy
WEC
$35.2B
$76K 0.07%
953
– –
ARI
259
Apollo Commercial Real Estate
ARI
$883M
$75K 0.07%
4,091
+3,000
+275% +$54K
FTHI icon
260
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$75K 0.07%
3,428
-336
-9% -$7.17K
UTG icon
261
Reaves Utility Income Fund
UTG
$3.61B
$75K 0.07%
2,236
+680
+44% +$21.5K
HNI icon
262
HNI Corp
HNI
$3.59B
$74K 0.07%
2,041
+1
+0% +$38
RA
263
Brookfield Real Assets Income Fund
RA
$706M
$74K 0.07%
3,430
-513
-13% -$10.8K
LGI
264
Lazard Global Total Return & Income Fund
LGI
$240M
$72K 0.07%
4,581
+29
+0.6% +$426
FDM icon
265
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$71K 0.06%
1,605
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$71K 0.06%
205
+1
+0.5% +$336
CPA icon
267
Copa Holdings
CPA
$5.76B
$70K 0.06%
875
+200
+30% +$17.6K
GD icon
268
General Dynamics
GD
$105B
$70K 0.06%
413
+201
+95% +$33.9K
GLO
269
Clough Global Opportunities Fund
GLO
$256M
$70K 0.06%
7,344
+200
+3% +$1.86K
MU icon
270
Micron Technology
MU
$983B
$70K 0.06%
1,700
– –
PEO
271
Adams Natural Resources Fund
PEO
$726M
$70K 0.06%
4,319
+2,105
+95% +$33K
SDOG icon
272
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$70K 0.06%
1,635
-400
-20% -$16.9K
PSX icon
273
Phillips 66
PSX
$81.6B
$69K 0.06%
730
-1,016
-58% -$96.6K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$68K 0.06%
5,130
+417
+9% +$5.42K
JSD
275
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$68K 0.06%
4,369
+88
+2% +$1.37K
9 10
11
12 13

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CC
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CB
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SL
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LJCM
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CCC
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NCM
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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.