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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
ZF
301
DELISTED
Virtus Total Return Fund Inc.
ZF
$60K 0.05%
6,000
– –
FAX
302
abrdn Asia-Pacific Income Fund
FAX
$600M
$59K 0.05%
2,359
+59
+3% +$1.47K
MCN
303
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$59K 0.05%
8,600
-400
-4% -$2.69K
ITW icon
304
Illinois Tool Works
ITW
$85.3B
$58K 0.05%
400
– –
ISRG icon
305
Intuitive Surgical
ISRG
$134B
$57K 0.05%
300
– –
IYT icon
306
iShares US Transportation ETF
IYT
$2.29B
$57K 0.05%
1,212
-820
-40% -$37.3K
AMLP icon
307
Alerian MLP ETF
AMLP
$12.8B
$56K 0.05%
1,107
+15
+1% +$735
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$11B
$56K 0.05%
1,056
+811
+331% +$42.7K
CNI icon
309
Canadian National Railway
CNI
$76.6B
$55K 0.05%
608
-1,500
-71% -$126K
MHF
310
Western Asset Municipal High Income Fund
MHF
$153M
$55K 0.05%
7,382
+15
+0.2% +$109
NOV icon
311
NOV
NOV
$6.99B
$55K 0.05%
2,092
-334
-14% -$9.48K
PFLT icon
312
PennantPark Floating Rate Capital
PFLT
$747M
$55K 0.05%
4,264
+35
+0.8% +$449
RMT
313
Royce Micro-Cap Trust
RMT
$760M
$55K 0.05%
6,686
+370
+6% +$3.08K
YUM icon
314
Yum! Brands
YUM
$41.1B
$55K 0.05%
551
– –
MEN
315
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$55K 0.05%
5,074
+72
+1% +$757
FEMS icon
316
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$54K 0.05%
1,520
+150
+11% +$5.23K
PBA icon
317
Pembina Pipeline
PBA
$27.6B
$54K 0.05%
1,487
– –
SMDV icon
318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$54K 0.05%
925
+480
+108% +$27.7K
ABT icon
319
Abbott
ABT
$187B
$53K 0.05%
664
-300
-31% -$22.3K
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$53K 0.05%
1,058
+478
+82% +$23.6K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.05%
909
+2
+0.2% +$122
EDIV icon
322
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$52K 0.05%
1,639
+6
+0.4% +$190
FDT icon
323
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$52K 0.05%
935
+1
+0.1% +$53
AA icon
324
Alcoa
AA
$13.2B
$51K 0.05%
1,790
-500
-22% -$14.3K
ADP icon
325
Automatic Data Processing
ADP
$108B
$51K 0.05%
319
+1
+0.3% +$145
11 12
13
14 15

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
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
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 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.