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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
RGT
426
Royce Global Value Trust
RGT
$102M
$29K 0.03%
2,892
-2,589
-47% -$25.3K
FNI
427
DELISTED
First Trust Chindia ETF
FNI
$29K 0.03%
800
– –
CASY icon
428
Casey's General Stores
CASY
$30.9B
$28K 0.03%
219
– –
DSM
429
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$28K 0.03%
3,655
+53
+1% +$397
EMR icon
430
Emerson Electric
EMR
$88.3B
$28K 0.03%
401
– –
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K 0.03%
684
+384
+128% +$15.8K
INB
432
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$28K 0.03%
3,268
+57
+2% +$468
BCV
433
Bancroft Fund
BCV
$139M
$27K 0.02%
1,265
– –
BMO icon
434
Bank of Montreal
BMO
$127B
$27K 0.02%
363
– –
DHR icon
435
Danaher
DHR
$144B
$27K 0.02%
233
– –
IDOG icon
436
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$27K 0.02%
1,019
+12
+1% +$310
MHI
437
DELISTED
Pioneer Municipal High Income Fund
MHI
$27K 0.02%
2,300
– –
DTRE icon
438
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$26K 0.02%
550
– –
GDX icon
439
VanEck Gold Miners ETF
GDX
$27.4B
$26K 0.02%
1,200
– –
IDU icon
440
iShares US Utilities ETF
IDU
$1.4B
$26K 0.02%
350
– –
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.8B
$26K 0.02%
233
+219
+1,564% +$24K
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$26K 0.02%
1,616
+574
+55% +$9.01K
NDAQ icon
443
Nasdaq
NDAQ
$52.9B
$26K 0.02%
900
– –
BICK
444
DELISTED
First Trust BICK Index Fund
BICK
$26K 0.02%
985
– –
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
$26K 0.02%
200
– –
AEP icon
446
American Electric Power
AEP
$68.4B
$25K 0.02%
300
– –
DOC icon
447
Healthpeak Properties
DOC
$14.8B
$25K 0.02%
800
– –
FEP icon
448
First Trust Europe AlphaDEX Fund
FEP
$534M
$25K 0.02%
704
– –
HI
449
DELISTED
Hillenbrand
HI
$25K 0.02%
600
– –
HPI
450
John Hancock Preferred Income Fund
HPI
$433M
$25K 0.02%
+1,100
New +$23.3K
16 17
18
19 20

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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.