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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
-12.84%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$318K
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.21%
Holding
918
New
50
Increased
322
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$454K
2
AMZN icon
Amazon
AMZN
+$333K
3
ET icon
Energy Transfer Partners
ET
+$321K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$193K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$588K
2
IBM icon
IBM
IBM
+$356K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$355K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$240K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$195K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.87%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
276
QCR Holdings
QCRH
$1.71B
$60K 0.06%
1,848
+2
+0.1% +$72
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$59K 0.06%
555
+395
+247% +$41.4K
GLO
278
Clough Global Opportunities Fund
GLO
$255M
$59K 0.06%
7,144
+201
+3% +$1.91K
ETY icon
279
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$58K 0.06%
5,644
+119
+2% +$1.36K
NEA icon
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$58K 0.06%
4,713
-417
-8% -$5.11K
FCNCA icon
281
First Citizens BancShares
FCNCA
$25.5B
$57K 0.06%
+150
New +$63K
MCK icon
282
McKesson
MCK
$102B
$57K 0.06%
517
– –
MOO icon
283
VanEck Agribusiness ETF
MOO
$974M
$57K 0.06%
1,000
– –
QCOM icon
284
Qualcomm
QCOM
$168B
$57K 0.06%
1,000
-400
-29% -$24.3K
COP icon
285
ConocoPhillips
COP
$140B
$56K 0.06%
910
– –
GPMT
286
Granite Point Mortgage Trust
GPMT
$60.2M
$56K 0.06%
3,100
-200
-6% -$3.72K
PMX
287
DELISTED
PIMCO Municipal Income Fund III
PMX
$56K 0.06%
+4,974
New +$55.3K
FNF icon
288
Fidelity National Financial
FNF
$14.1B
$55K 0.06%
1,806
+9
+0.5% +$290
MCN
289
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$55K 0.06%
9,000
– –
TDF
290
Templeton Dragon Fund
TDF
$275M
$55K 0.06%
3,271
-1,415
-30% -$24.8K
EDI
291
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$55K 0.06%
5,063
+196
+4% +$2.26K
CLM icon
292
Cornerstone Strategic Value Fund
CLM
$2.22B
$54K 0.06%
4,951
+1,264
+34% +$15.3K
MGA icon
293
Magna International
MGA
$18.1B
$54K 0.06%
1,200
– –
MU icon
294
Micron Technology
MU
$996B
$54K 0.06%
1,700
+200
+13% +$7.58K
CPA icon
295
Copa Holdings
CPA
$5.8B
$53K 0.05%
675
– –
FAX
296
abrdn Asia-Pacific Income Fund
FAX
$594M
$53K 0.05%
2,300
+59
+3% +$1.41K
MPT
297
Medical Properties Trust
MPT
$2.75B
$53K 0.05%
3,289
+43
+1% +$680
SCD
298
LMP Capital and Income Fund
SCD
$360M
$53K 0.05%
4,959
-1,250
-20% -$15.4K
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$52K 0.05%
3,881
+85
+2% +$1.25K
KHC icon
300
Kraft Heinz
KHC
$29.6B
$52K 0.05%
1,207
+2
+0.2% +$104
10 11
12
13 14

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Quad-Cities Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Quad-Cities Investment Group held 918 positions worth $97.4M, down 14% from $114M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group's Q4 2018 filing shows 50 new, 322 increased, 128 reduced and 36 closed positions. Its largest new stake was Energy Transfer Partners: 21,128 shares worth $278K. The largest sale was First Trust Nasdaq Bank ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q4 2018 buy was Energy Transfer Partners: 21,128 shares worth $278K.
  • Quad-Cities Investment Group added most to First Trust Health Care AlphaDEX Fund in Q4 2018, an estimated $454K increase.
  • Quad-Cities Investment Group's biggest Q4 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $588K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $195K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $97.4M portfolio in Q4 2018.
  • Quad-Cities Investment Group opened 50 new positions and closed 36 in Q4 2018.
  • Quad-Cities Investment Group's portfolio value fell 14% quarter-over-quarter to $97.4M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.