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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
BSCK
351
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$43K 0.04%
2,050
– –
ADP icon
352
Automatic Data Processing
ADP
$108B
$42K 0.04%
318
+1
+0.3% +$141
EAD
353
Allspring Income Opportunities Fund
EAD
$379M
$42K 0.04%
5,847
+102
+2% +$773
MPLX icon
354
MPLX
MPLX
$59.7B
$42K 0.04%
1,400
– –
NTRS icon
355
Northern Trust
NTRS
$33.9B
$42K 0.04%
500
– –
FFTY icon
356
CapForce IBD 50 ETF
FFTY
$79M
$41K 0.04%
1,500
– –
NVG icon
357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$41K 0.04%
2,949
+42
+1% +$576
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
$41K 0.04%
400
– –
EMO
359
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$40K 0.04%
1,014
+34
+3% +$1.67K
LLY icon
360
Eli Lilly
LLY
$1.05T
$40K 0.04%
343
+1
+0.3% +$112
PNNT
361
Pennant Park Investment Corp
PNNT
$242M
$40K 0.04%
6,200
+6,000
+3,000% +$42.6K
RIV
362
RiverNorth Opportunities Fund
RIV
$316M
$40K 0.04%
2,453
+55
+2% +$911
SRV
363
NXG Cushing Midstream Energy Fund
SRV
$216M
$40K 0.04%
1,149
-264
-19% -$10.8K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40K 0.04%
1,042
-1,417
-58% -$54.9K
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39K 0.04%
751
+13
+2% +$670
JGH icon
366
Nuveen Global High Income Fund
JGH
$357M
$39K 0.04%
2,888
+49
+2% +$712
ORI icon
367
Old Republic International
ORI
$10.4B
$38K 0.04%
1,848
– –
QQXT icon
368
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$38K 0.04%
825
– –
RDY icon
369
Dr. Reddy's Laboratories
RDY
$10.2B
$38K 0.04%
5,000
-1,000
-17% -$7.03K
FLG
370
Flagstar Bank National Association
FLG
$5.85B
$38K 0.04%
1,333
– –
AOD
371
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$37K 0.04%
5,090
+106
+2% +$845
CMCSA icon
372
Comcast
CMCSA
$90.3B
$37K 0.04%
1,092
– –
FFA
373
First Trust Enhanced Equity Income Fund
FFA
$466M
$37K 0.04%
2,865
+50
+2% +$726
SR icon
374
Spire
SR
$4.81B
$37K 0.04%
500
– –
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$36K 0.04%
+780
New +$39.6K
13 14
15
16 17

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KWM
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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
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

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.