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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
ALL icon
401
Allstate
ALL
$67.5B
$32K 0.03%
343
-184
-35% -$16.6K
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$6.81B
$32K 0.03%
1,417
+21
+2% +$474
CNP icon
403
CenterPoint Energy
CNP
$26.8B
$32K 0.03%
1,059
+3
+0.3% +$91
EFA icon
404
iShares MSCI EAFE ETF
EFA
$80.2B
$32K 0.03%
495
– –
ITB icon
405
iShares US Home Construction ETF
ITB
$2.35B
$32K 0.03%
900
-200
-18% -$6.79K
MMT
406
Aberdeen Multi-Market Income Fund
MMT
$243M
$32K 0.03%
5,608
+122
+2% +$676
SO icon
407
Southern Company
SO
$107B
$32K 0.03%
625
– –
TTE icon
408
TotalEnergies
TTE
$190B
$32K 0.03%
574
-51,561
-99% -$553K
HIX
409
Western Asset High Income Fund II
HIX
$355M
$31K 0.03%
4,894
+89
+2% +$565
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31K 0.03%
295
+2
+0.7% +$202
TD icon
411
Toronto Dominion Bank
TD
$200B
$31K 0.03%
576
-1,799
-76% -$99.4K
TRV icon
412
Travelers Companies
TRV
$80.2B
$31K 0.03%
225
– –
BAB icon
413
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30K 0.03%
1,000
– –
CME icon
414
CME Group
CME
$94.8B
$30K 0.03%
183
+3
+2% +$530
ERC
415
Allspring Multi-Sector Income Fund
ERC
$259M
$30K 0.03%
2,406
+46
+2% +$550
FCT
416
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$30K 0.03%
2,538
-425
-14% -$5.04K
IEP icon
417
Icahn Enterprises
IEP
$5.3B
$30K 0.03%
400
– –
RNP icon
418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$30K 0.03%
1,478
+18
+1% +$351
SCD
419
LMP Capital and Income Fund
SCD
$358M
$30K 0.03%
2,325
-2,634
-53% -$32.7K
HTLF
420
DELISTED
Heartland Financial USA, Inc.
HTLF
$30K 0.03%
700
– –
EFR
421
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$29K 0.03%
2,196
+608
+38% +$7.98K
GILD icon
422
Gilead Sciences
GILD
$165B
$29K 0.03%
444
-296
-40% -$19.7K
GRP.U
423
DELISTED
Granite Real Estate Investment Trust
GRP.U
$29K 0.03%
609
+1
+0.2% +$46
IYM icon
424
iShares US Basic Materials ETF
IYM
$1.25B
$29K 0.03%
308
+2
+0.7% +$180
NMRK icon
425
Newmark Group
NMRK
$2.63B
$29K 0.03%
3,386
-2,284
-40% -$21.7K
15 16
17
18 19

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ACP
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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.