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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
+13.06%
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
+$675K
Cap. Flow %
0.61%
Top 10 Hldgs %
21.69%
Holding
927
New
45
Increased
303
Reduced
155
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
META icon
Meta Platforms (Facebook)
META
+$196K
3
RHT
Red Hat Inc
RHT
+$176K
4
IQV icon
IQVIA
IQV
+$163K
5
ACN icon
Accenture
ACN
+$157K

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
RFDI icon
26
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$848K 0.77%
15,023
-1,217
-7% -$67.5K
WFC icon
27
Wells Fargo
WFC
$267B
$846K 0.77%
17,518
-22
-0.1% -$1.08K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$836K 0.76%
5,007
-1,235
-20% -$196K
VZ icon
29
Verizon
VZ
$195B
$820K 0.75%
13,830
-323
-2% -$18.3K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$383M
$812K 0.74%
21,414
-3,107
-13% -$116K
AVK
31
Advent Convertible and Income Fund
AVK
$562M
$784K 0.71%
54,535
+400
+0.7% +$5.51K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$784K 0.71%
26,816
-575
-2% -$16.1K
AWP
33
abrdn Global Premier Properties Fund
AWP
$369M
$773K 0.7%
42,993
-2,541
-6% -$43.2K
TPYP icon
34
Tortoise North American Pipeline ETF
TPYP
$864M
$747K 0.68%
31,245
+4,600
+17% +$105K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$736K 0.67%
9,625
-1,097
-10% -$81.8K
O icon
36
Realty Income
O
$58.7B
$736K 0.67%
10,343
-1,868
-15% -$124K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$709K 0.64%
11,104
-1,396
-11% -$84.1K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$663K 0.6%
18,009
+7,943
+79% +$282K
GAM
39
General American Investors Company
GAM
$1.59B
$644K 0.59%
19,320
+2,472
+15% +$78.3K
AMT icon
40
American Tower
AMT
$81.7B
$622K 0.57%
3,153
+2
+0.1% +$351
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$616K 0.56%
25,041
+593
+2% +$13.7K
MMM icon
42
3M
MMM
$93.6B
$612K 0.56%
3,519
-178
-5% -$30K
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$374M
$591K 0.54%
45,679
-971
-2% -$12.5K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$570K 0.52%
6,932
-1,579
-19% -$122K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$536K 0.49%
8,827
+2,639
+43% +$156K
XOM icon
46
ExxonMobil
XOM
$638B
$522K 0.47%
6,449
-1,300
-17% -$99.1K
KSU
47
DELISTED
Kansas City Southern
KSU
$520K 0.47%
4,473
-199
-4% -$21.5K
DMO
48
Western Asset Mortgage Opportunity Fund
DMO
$119M
$518K 0.47%
24,941
+12,887
+107% +$269K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$650M
$518K 0.47%
43,268
+3,109
+8% +$36.6K
CCD
50
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$517K 0.47%
25,492
+18,634
+272% +$358K
1
2
3 4 5

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KWM
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DI
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CC
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CB
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LJCM
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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, 303 increased, 155 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.