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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
KO icon
376
Coca-Cola
KO
$372B
$36K 0.04%
762
+6
+0.8% +$287
GGM
377
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$36K 0.04%
1,959
+50
+3% +$1.01K
BRK.B icon
378
Berkshire Hathaway Class B
BRK.B
$1.12T
$35K 0.04%
174
– –
ED icon
379
Consolidated Edison
ED
$39.3B
$35K 0.04%
463
– –
VTV icon
380
Vanguard Morningstar Value ETF
VTV
$190B
$35K 0.04%
358
– –
CME icon
381
CME Group
CME
$94.6B
$34K 0.03%
180
+1
+0.6% +$185
EOT
382
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$34K 0.03%
1,852
+13
+0.7% +$259
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.87B
$34K 0.03%
1,000
– –
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.03%
580
– –
BTT icon
385
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$33K 0.03%
1,600
– –
FCT
386
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$33K 0.03%
2,963
+32
+1% +$382
FDX icon
387
FedEx
FDX
$74.5B
$33K 0.03%
203
– –
GD icon
388
General Dynamics
GD
$104B
$33K 0.03%
212
+1
+0.5% +$179
ITB icon
389
iShares US Home Construction ETF
ITB
$2.3B
$33K 0.03%
1,100
– –
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$33K 0.03%
711
+5
+0.7% +$267
RSPF icon
391
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$33K 0.03%
914
+3
+0.3% +$120
XYL icon
392
Xylem
XYL
$28.2B
$33K 0.03%
500
– –
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.08B
$32K 0.03%
672
+334
+99% +$16.7K
ROP icon
394
Roper Technologies
ROP
$39.4B
$32K 0.03%
120
-100
-45% -$28.3K
TRTX
395
TPG RE Finance Trust
TRTX
$614M
$32K 0.03%
1,788
+38
+2% +$744
ARLP icon
396
Alliance Resource Partners
ARLP
$3.13B
$31K 0.03%
1,801
+20
+1% +$390
NIE
397
Virtus Equity & Convertible Income Fund
NIE
$728M
$31K 0.03%
1,646
+27
+2% +$548
PEO
398
Adams Natural Resources Fund
PEO
$732M
$31K 0.03%
2,214
+114
+5% +$1.89K
ZROZ icon
399
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$31K 0.03%
275
– –
HTLF
400
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K 0.03%
700
– –
14 15
16
17 18

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NCM
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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.