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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
CELG
276
DELISTED
Celgene Corp
CELG
$68K 0.06%
726
– –
FTLS icon
277
First Trust Long/Short Equity ETF
FTLS
$2.49B
$67K 0.06%
1,700
+325
+24% +$12.5K
GPMT
278
Granite Point Mortgage Trust
GPMT
$60.7M
$67K 0.06%
3,600
+500
+16% +$9.44K
NCV
279
Virtus Convertible & Income Fund
NCV
$387M
$67K 0.06%
2,567
+441
+21% +$10.9K
EDI
280
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$67K 0.06%
5,237
+174
+3% +$2.18K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.6B
$66K 0.06%
660
-400
-38% -$39.1K
ETY icon
282
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$65K 0.06%
5,778
+134
+2% +$1.49K
BAX icon
283
Baxter International
BAX
$14.3B
$64K 0.06%
785
+1
+0.1% +$73
CAF
284
Morgan Stanley China A Share Fund
CAF
$327M
$64K 0.06%
2,739
-827
-23% -$17.4K
FNF icon
285
Fidelity National Financial
FNF
$13.6B
$64K 0.06%
1,806
– –
MFD
286
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$64K 0.06%
5,793
+108
+2% +$1.16K
CLM icon
287
Cornerstone Strategic Value Fund
CLM
$2.24B
$63K 0.06%
5,252
+301
+6% +$3.58K
NUV icon
288
Nuveen Municipal Value Fund
NUV
$1.91B
$63K 0.06%
6,265
-6,959
-53% -$67.2K
PAA icon
289
Plains All American Pipeline
PAA
$16.3B
$63K 0.06%
2,581
+25
+1% +$591
QCRH icon
290
QCR Holdings
QCRH
$1.69B
$63K 0.06%
1,852
+4
+0.2% +$138
MFIC icon
291
MidCap Financial Investment
MFIC
$811M
$62K 0.06%
4,063
-140
-3% -$2.1K
MPT
292
Medical Properties Trust
MPT
$2.79B
$62K 0.06%
3,328
+39
+1% +$695
TDF
293
Templeton Dragon Fund
TDF
$278M
$62K 0.06%
3,118
-153
-5% -$2.86K
BIZD icon
294
VanEck BDC Income ETF
BIZD
$1.71B
$61K 0.06%
+3,700
New +$59.2K
FCNCA icon
295
First Citizens BancShares
FCNCA
$25.3B
$61K 0.06%
150
– –
MCK icon
296
McKesson
MCK
$103B
$61K 0.06%
517
– –
SLF icon
297
Sun Life Financial
SLF
$45.1B
$61K 0.06%
1,550
– –
AVGO icon
298
Broadcom
AVGO
$2.02T
$60K 0.05%
2,000
– –
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$60K 0.05%
3,972
+91
+2% +$1.34K
SLV icon
300
iShares Silver Trust
SLV
$30.5B
$60K 0.05%
4,300
– –
10 11
12
13 14

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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.