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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
AABA
476
DELISTED
Altaba Inc
AABA
$22K 0.02%
300
– –
CHL
477
DELISTED
China Mobile Limited
CHL
$22K 0.02%
430
– –
CVI icon
478
CVR Energy
CVI
$3.13B
$21K 0.02%
519
+2
+0.4% +$80
NAC icon
479
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$21K 0.02%
1,531
– –
VBR icon
480
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21K 0.02%
170
– –
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21K 0.02%
270
– –
HRC
482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K 0.02%
200
– –
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K 0.02%
633
+3
+0.5% +$94
BNY
484
Bank of New York Mellon
BNY
$107B
$20K 0.02%
402
-598
-60% -$30.8K
CHW
485
Calamos Global Dynamic Income Fund
CHW
$545M
$20K 0.02%
2,525
– –
FCA icon
486
First Trust China AlphaDEX Fund
FCA
$33.3M
$20K 0.02%
740
– –
FYX icon
487
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$20K 0.02%
334
+1
+0.3% +$61
HSBC icon
488
HSBC
HSBC
$356B
$20K 0.02%
506
-13
-3% -$524
RFI
489
Cohen & Steers Total Return Realty Fund
RFI
$310M
$20K 0.02%
+1,500
New +$18.8K
RTX icon
490
RTX Corp
RTX
$301B
$20K 0.02%
256
+2
+0.8% +$152
TRGP icon
491
Targa Resources
TRGP
$55.1B
$20K 0.02%
472
+4
+0.9% +$168
SMC
492
Summit Midstream
SMC
$419M
$20K 0.02%
+136
New +$23.9K
GENZ
493
VanEck Digital Native Economy ETF
GENZ
$17.6M
$19K 0.02%
+520
New +$19K
ETX
494
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$19K 0.02%
984
+10
+1% +$198
FPF
495
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19K 0.02%
830
+4
+0.5% +$85
IFF icon
496
International Flavors & Fragrances
IFF
$21.9B
$19K 0.02%
150
– –
KRP icon
497
Kimbell Royalty Partners
KRP
$1.48B
$19K 0.02%
+1,000
New +$17K
LLY icon
498
Eli Lilly
LLY
$1.06T
$19K 0.02%
144
-199
-58% -$24.2K
SABA
499
Saba Capital Income & Opportunities Fund II
SABA
$223M
$19K 0.02%
1,502
+27
+2% +$342
VOD icon
500
Vodafone
VOD
$37.4B
$19K 0.02%
1,031
-1,262
-55% -$23.4K
18 19
20
21 22

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ACP
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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.