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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
CHI
326
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$51K 0.05%
5,047
-9,825
-66% -$98.6K
ENB icon
327
Enbridge
ENB
$112B
$51K 0.05%
1,412
-251
-15% -$9.05K
GM icon
328
General Motors
GM
$76.8B
$51K 0.05%
1,363
+15
+1% +$570
IHD
329
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$51K 0.05%
6,400
+5,000
+357% +$40.3K
OXY icon
330
Occidental Petroleum
OXY
$55.9B
$51K 0.05%
770
– –
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.58B
$50K 0.05%
686
+2
+0.3% +$141
EMO
332
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$50K 0.05%
1,039
+25
+2% +$1.18K
RY icon
333
Royal Bank of Canada
RY
$293B
$50K 0.05%
660
– –
BSJO
334
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$50K 0.05%
+2,000
New +$49K
CE icon
335
Celanese
CE
$4.81B
$49K 0.04%
500
– –
PRT
336
PermRock Royalty Trust Unit
PRT
$27.5M
$49K 0.04%
+5,956
New +$52.2K
BSJP
337
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$48K 0.04%
+2,000
New +$47.4K
COP icon
338
ConocoPhillips
COP
$141B
$48K 0.04%
710
-200
-22% -$13.5K
EOG icon
339
EOG Resources
EOG
$70.6B
$48K 0.04%
+500
New +$47.6K
FSZ icon
340
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$48K 0.04%
1,000
– –
SRPT icon
341
Sarepta Therapeutics
SRPT
$1.77B
$48K 0.04%
400
+200
+100% +$25.7K
SRV
342
NXG Cushing Midstream Energy Fund
SRV
$216M
$48K 0.04%
1,171
+22
+2% +$878
SSNC icon
343
SS&C Technologies
SSNC
$18.6B
$48K 0.04%
+740
New +$41.2K
BSCL
344
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$48K 0.04%
2,250
– –
BSCM
345
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$48K 0.04%
2,250
– –
EAD
346
Allspring Income Opportunities Fund
EAD
$378M
$47K 0.04%
5,956
+109
+2% +$842
ISD
347
PGIM High Yield Bond Fund
ISD
$419M
$46K 0.04%
3,269
+2,525
+339% +$35.2K
MPLX icon
348
MPLX
MPLX
$59.7B
$46K 0.04%
1,400
– –
NVG icon
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$46K 0.04%
2,995
+46
+2% +$669
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$46K 0.04%
410
– –
12 13
14
15 16

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ACP
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KWM
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CC
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CB
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SL
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CCC
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NCM
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BCH
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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.