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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
MNP
401
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$31K 0.03%
2,299
+11
+0.5% +$150
BAB icon
402
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30K 0.03%
1,000
– –
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.81B
$30K 0.03%
1,396
+14
+1% +$319
GLW icon
404
Corning
GLW
$142B
$30K 0.03%
1,000
– –
PIZ icon
405
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$30K 0.03%
1,300
– –
TTE icon
406
TotalEnergies
TTE
$189B
$30K 0.03%
52,135
+458
+0.9% +$286
ROIC
407
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30K 0.03%
1,922
+4
+0.2% +$70
GGO
408
DELISTED
The Gabelli Go Anywhere Trust
GGO
$30K 0.03%
2,000
– –
CNP icon
409
CenterPoint Energy
CNP
$27.1B
$29K 0.03%
1,056
+3
+0.3% +$84
EFA icon
410
iShares MSCI EAFE ETF
EFA
$80.1B
$29K 0.03%
495
– –
ETO
411
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$29K 0.03%
1,560
+37
+2% +$804
UPS icon
412
United Parcel Service
UPS
$88.7B
$29K 0.03%
291
+1
+0.3% +$108
VGT icon
413
Vanguard Information Technology ETF
VGT
$148B
$29K 0.03%
1,392
– –
FIF
414
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$29K 0.03%
2,259
+51
+2% +$742
CASY icon
415
Casey's General Stores
CASY
$30.7B
$28K 0.03%
219
+1
+0.5% +$127
DOV icon
416
Dover
DOV
$28.7B
$28K 0.03%
400
– –
ISTB icon
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28K 0.03%
580
– –
MCO icon
418
Moody's
MCO
$83.2B
$28K 0.03%
200
– –
MMT
419
Aberdeen Multi-Market Income Fund
MMT
$241M
$28K 0.03%
5,486
+124
+2% +$658
SHOP icon
420
Shopify
SHOP
$196B
$28K 0.03%
+2,000
New +$28.2K
SO icon
421
Southern Company
SO
$108B
$28K 0.03%
625
– –
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$28K 0.03%
1,092
– –
ECC
423
Eagle Point Credit Company
ECC
$518M
$27K 0.03%
1,971
+51
+3% +$839
HIX
424
Western Asset High Income Fund II
HIX
$355M
$27K 0.03%
4,805
-3,621
-43% -$21.9K
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$27K 0.03%
293
+1
+0.3% +$99
15 16
17
18 19

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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
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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.