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
+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
PMF
451
DELISTED
PIMCO Municipal Income Fund
PMF
$25K 0.02%
1,806
+25
+1% +$338
AGR
452
DELISTED
Avangrid, Inc.
AGR
$25K 0.02%
500
– –
CEM
453
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$25K 0.02%
398
+137
+52% +$8.34K
CMU
454
DELISTED
MFS High Yield Municipal Trust
CMU
$24K 0.02%
5,069
+69
+1% +$309
DNP icon
455
DNP Select Income Fund
DNP
$4.09B
$24K 0.02%
2,070
-289
-12% -$3.24K
DXC icon
456
DXC Technology
DXC
$1.73B
$24K 0.02%
371
+1
+0.3% +$64
FISV
457
Fiserv Inc
FISV
$27.9B
$24K 0.02%
272
– –
HISF icon
458
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$24K 0.02%
475
– –
MCHP icon
459
Microchip Technology
MCHP
$46B
$24K 0.02%
574
+2
+0.3% +$83
SUI icon
460
Sun Communities
SUI
$14.7B
$24K 0.02%
200
– –
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24K 0.02%
884
-208
-19% -$5.61K
YUMC icon
462
Yum China
YUMC
$16.3B
$24K 0.02%
551
– –
FCVT icon
463
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$23K 0.02%
754
+1
+0.1% +$30
FIS icon
464
Fidelity National Information Services
FIS
$22.1B
$23K 0.02%
203
– –
LMBS icon
465
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$23K 0.02%
444
+3
+0.7% +$153
VGM icon
466
Invesco Trust Investment Grade Municipals
VGM
$564M
$23K 0.02%
1,830
+23
+1% +$279
VKQ icon
467
Invesco Municipal Trust
VKQ
$551M
$23K 0.02%
1,923
+25
+1% +$295
WPC icon
468
W.P. Carey
WPC
$16.4B
$23K 0.02%
306
– –
FLG
469
Flagstar Bank National Association
FLG
$5.82B
$23K 0.02%
667
-666
-50% -$22.9K
SRLP
470
DELISTED
SPRAGUE RESOURCES LP
SRLP
$23K 0.02%
1,225
+1,025
+513% +$17.9K
IYJ icon
471
iShares US Industrials ETF
IYJ
$2.02B
$22K 0.02%
290
+2
+0.7% +$145
PRU icon
472
Prudential Financial
PRU
$41.8B
$22K 0.02%
230
+2
+0.9% +$184
THW
473
abrdn World Healthcare Fund
THW
$551M
$22K 0.02%
1,686
+339
+25% +$4.32K
XPH icon
474
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$22K 0.02%
530
– –
CLR
475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K 0.02%
500
– –
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
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.