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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
VKQ icon
476
Invesco Municipal Trust
VKQ
$551M
$21K 0.02%
1,898
+27
+1% +$300
WBC
477
DELISTED
WABCO HOLDINGS INC.
WBC
$21K 0.02%
200
– –
CHL
478
DELISTED
China Mobile Limited
CHL
$21K 0.02%
430
– –
ABR icon
479
Arbor Realty Trust
ABR
$998M
$20K 0.02%
+2,000
New +$23.3K
DXC icon
480
DXC Technology
DXC
$1.73B
$20K 0.02%
370
+1
+0.3% +$69
FCVT icon
481
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$20K 0.02%
753
+1
+0.1% +$29
FISV
482
Fiserv Inc
FISV
$27.9B
$20K 0.02%
272
– –
IFF icon
483
International Flavors & Fragrances
IFF
$21.9B
$20K 0.02%
150
– –
NAC icon
484
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$20K 0.02%
1,531
– –
SUI icon
485
Sun Communities
SUI
$14.7B
$20K 0.02%
200
– –
VBR icon
486
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20K 0.02%
170
-15
-8% -$1.9K
WPC icon
487
W.P. Carey
WPC
$16.4B
$20K 0.02%
306
– –
ROOF
488
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$20K 0.02%
900
– –
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K 0.02%
500
– –
EFR
490
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$19K 0.02%
1,588
-122
-7% -$1.63K
ETX
491
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$19K 0.02%
974
+11
+1% +$210
IYJ icon
492
iShares US Industrials ETF
IYJ
$2.02B
$19K 0.02%
288
+2
+0.7% +$140
XOP icon
493
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$19K 0.02%
176
+1
+0.6% +$140
XPH icon
494
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$19K 0.02%
530
– –
MYF
495
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$19K 0.02%
+1,500
New +$20.4K
NID
496
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.02%
1,470
+14
+1% +$172
ARI
497
Apollo Commercial Real Estate
ARI
$885M
$18K 0.02%
1,091
– –
FYX icon
498
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$18K 0.02%
333
+2
+0.6% +$121
IXUS icon
499
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18K 0.02%
318
+85
+36% +$4.72K
PRU icon
500
Prudential Financial
PRU
$41.8B
$18K 0.02%
228
+2
+0.9% +$184
18 19
20
21 22

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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 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.