We are live on ! Find out more
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
HI
451
DELISTED
Hillenbrand
HI
$23K 0.02%
600
– –
IDU icon
452
iShares US Utilities ETF
IDU
$1.4B
$23K 0.02%
350
– –
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$23K 0.02%
441
+3
+0.7% +$153
MQT
454
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$23K 0.02%
2,000
– –
OZK icon
455
Bank OZK
OZK
$5.63B
$23K 0.02%
1,026
-195
-16% -$5.41K
INB
456
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$23K 0.02%
3,211
+656
+26% +$5.45K
ACV
457
Virtus Diversified Income & Convertible Fund
ACV
$284M
$22K 0.02%
1,180
– –
AEP icon
458
American Electric Power
AEP
$68.7B
$22K 0.02%
300
– –
CHRD icon
459
Chord Energy
CHRD
$7.4B
$22K 0.02%
4,000
– –
FEP icon
460
First Trust Europe AlphaDEX Fund
FEP
$533M
$22K 0.02%
704
+2
+0.3% +$67
HISF icon
461
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$22K 0.02%
475
– –
IEP icon
462
Icahn Enterprises
IEP
$5.33B
$22K 0.02%
400
– –
PMF
463
DELISTED
PIMCO Municipal Income Fund
PMF
$22K 0.02%
1,781
+25
+1% +$312
SRPT icon
464
Sarepta Therapeutics
SRPT
$1.77B
$22K 0.02%
200
– –
VTR icon
465
Ventas
VTR
$47.6B
$22K 0.02%
369
+4
+1% +$236
CB icon
466
Chubb
CB
$135B
$21K 0.02%
159
+1
+0.6% +$129
CMU
467
DELISTED
MFS High Yield Municipal Trust
CMU
$21K 0.02%
5,000
+71
+1% +$306
CVS icon
468
CVS Health
CVS
$122B
$21K 0.02%
325
+1
+0.3% +$75
DHR icon
469
Danaher
DHR
$144B
$21K 0.02%
233
+1
+0.4% +$91
FAST icon
470
Fastenal
FAST
$59.5B
$21K 0.02%
1,600
– –
FIS icon
471
Fidelity National Information Services
FIS
$22.1B
$21K 0.02%
203
+1
+0.5% +$104
HSBC icon
472
HSBC
HSBC
$356B
$21K 0.02%
519
-6
-1% -$240
KTF
473
DWS Municipal Income Trust
KTF
$352M
$21K 0.02%
2,000
-842
-30% -$8.65K
MCHP icon
474
Microchip Technology
MCHP
$45.8B
$21K 0.02%
572
+2
+0.4% +$71
VGM icon
475
Invesco Trust Investment Grade Municipals
VGM
$566M
$21K 0.02%
1,807
-2,421
-57% -$27.7K
17 18
19
20 21

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
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
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 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

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.