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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
STEW
376
SRH Total Return Fund
STEW
$1.81B
$38K 0.03%
3,533
+3,083
+685% +$32.8K
FIF
377
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$38K 0.03%
2,400
+141
+6% +$2.13K
ARLP icon
378
Alliance Resource Partners
ARLP
$3.17B
$37K 0.03%
1,822
+21
+1% +$406
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$37K 0.03%
2,290
+501
+28% +$7.84K
FDX icon
380
FedEx
FDX
$75.4B
$37K 0.03%
204
+1
+0.5% +$177
FFA
381
First Trust Enhanced Equity Income Fund
FFA
$467M
$37K 0.03%
2,454
-411
-14% -$5.95K
MRCC
382
DELISTED
Monroe Capital Corp
MRCC
$37K 0.03%
3,100
+3,000
+3,000% +$36K
RSPF icon
383
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$37K 0.03%
920
+6
+0.7% +$241
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.03%
580
– –
KO icon
385
Coca-Cola
KO
$375B
$36K 0.03%
762
– –
MCO icon
386
Moody's
MCO
$82.7B
$36K 0.03%
200
– –
TRTX
387
TPG RE Finance Trust
TRTX
$618M
$36K 0.03%
1,828
+40
+2% +$788
GGO
388
DELISTED
The Gabelli Go Anywhere Trust
GGO
$36K 0.03%
2,000
– –
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.13T
$35K 0.03%
175
+1
+0.6% +$202
JGH icon
390
Nuveen Global High Income Fund
JGH
$356M
$35K 0.03%
2,312
-576
-20% -$8.56K
LUMN icon
391
Lumen
LUMN
$6.44B
$35K 0.03%
2,897
-1,025
-26% -$14.2K
VGT icon
392
Vanguard Information Technology ETF
VGT
$149B
$35K 0.03%
1,392
– –
QQXT icon
393
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$34K 0.03%
625
-200
-24% -$10.1K
DSE
394
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$34K 0.03%
670
+600
+857% +$29.2K
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$27.7B
$33K 0.03%
596
+70
+13% +$3.74K
PCN
396
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$33K 0.03%
+1,928
New +$31.4K
UPS icon
397
United Parcel Service
UPS
$88.9B
$33K 0.03%
293
+2
+0.7% +$212
ZROZ icon
398
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$33K 0.03%
275
– –
ROIC
399
DELISTED
Retail Opportunity Investments Corp.
ROIC
$33K 0.03%
1,925
+3
+0.2% +$51
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
$33K 0.03%
300
-100
-25% -$11.3K
14 15
16
17 18

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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.