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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
TRV icon
426
Travelers Companies
TRV
$80.3B
$27K 0.03%
225
– –
BBN icon
427
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$26K 0.03%
1,225
– –
DBC icon
428
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$26K 0.03%
1,789
– –
ERC
429
Allspring Multi-Sector Income Fund
ERC
$260M
$26K 0.03%
2,360
+41
+2% +$474
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$27.7B
$26K 0.03%
526
+7
+1% +$372
MHI
431
DELISTED
Pioneer Municipal High Income Fund
MHI
$26K 0.03%
2,300
– –
RNP icon
432
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$26K 0.03%
1,460
-4,920
-77% -$89.8K
SBI
433
Western Asset Intermediate Muni Fund
SBI
$108M
$26K 0.03%
3,150
+12
+0.4% +$100
DNP icon
434
DNP Select Income Fund
DNP
$4.09B
$25K 0.03%
2,359
– –
DSM
435
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$25K 0.03%
3,602
+53
+1% +$372
GDX icon
436
VanEck Gold Miners ETF
GDX
$27.1B
$25K 0.03%
1,200
– –
IYM icon
437
iShares US Basic Materials ETF
IYM
$1.25B
$25K 0.03%
306
+2
+0.7% +$179
AGR
438
DELISTED
Avangrid, Inc.
AGR
$25K 0.03%
500
– –
BICK
439
DELISTED
First Trust BICK Index Fund
BICK
$25K 0.03%
985
-710
-42% -$17.9K
FNI
440
DELISTED
First Trust Chindia ETF
FNI
$25K 0.03%
800
-1,045
-57% -$33.1K
BCV
441
Bancroft Fund
BCV
$138M
$24K 0.02%
1,265
-970
-43% -$19.7K
BMO icon
442
Bank of Montreal
BMO
$127B
$24K 0.02%
363
– –
EMR icon
443
Emerson Electric
EMR
$88.6B
$24K 0.02%
401
– –
GRP.U
444
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24K 0.02%
608
+6
+1% +$247
IDOG icon
445
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$24K 0.02%
1,007
+7
+0.7% +$176
NDAQ icon
446
Nasdaq
NDAQ
$53.2B
$24K 0.02%
900
– –
SMDV icon
447
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$24K 0.02%
445
+295
+197% +$16.8K
MTT
448
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$24K 0.02%
1,228
+3
+0.2% +$60
DOC icon
449
Healthpeak Properties
DOC
$14.7B
$23K 0.02%
800
-188
-19% -$5.2K
DTRE icon
450
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$23K 0.02%
550
– –
16 17
18
19 20

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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
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.