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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
VXF icon
501
Vanguard Extended Market ETF
VXF
$31.7B
$19K 0.02%
160
+60
+60% +$6.73K
XLE icon
502
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19K 0.02%
564
+500
+781% +$16.1K
NID
503
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.02%
1,485
+15
+1% +$192
BIV icon
504
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18K 0.02%
215
– –
CVS icon
505
CVS Health
CVS
$122B
$18K 0.02%
326
+1
+0.3% +$62
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$29.4B
$18K 0.02%
368
+343
+1,372% +$16.5K
MKC icon
507
McCormick & Company Non-Voting
MKC
$14.2B
$18K 0.02%
240
+2
+0.8% +$135
NIE
508
Virtus Equity & Convertible Income Fund
NIE
$732M
$18K 0.02%
823
-823
-50% -$17K
NVDA icon
509
NVIDIA
NVDA
$5.42T
$18K 0.02%
4,000
– –
D icon
510
Dominion Energy
D
$59.3B
$17K 0.02%
222
– –
FOF icon
511
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$17K 0.02%
+1,369
New +$16.6K
GGT
512
Gabelli Multimedia Trust
GGT
$174M
$17K 0.02%
2,132
– –
PII icon
513
Polaris
PII
$4.07B
$17K 0.02%
+200
New +$17K
PLD icon
514
Prologis
PLD
$133B
$17K 0.02%
230
– –
TWO
515
Two Harbors Investment
TWO
$1.27B
$17K 0.02%
317
+8
+3% +$448
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$39B
$17K 0.02%
204
+200
+5,000% +$16.5K
VO icon
517
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K 0.02%
420
– –
XLF icon
518
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17K 0.02%
688
+6
+0.9% +$155
GWR
519
DELISTED
Genesee & Wyoming Inc.
GWR
$17K 0.02%
200
– –
DT
520
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$17K 0.02%
1,000
– –
EDF
521
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$16K 0.01%
1,174
+31
+3% +$400
EPR icon
522
EPR Properties
EPR
$4.77B
$16K 0.01%
200
– –
FJP icon
523
First Trust Japan AlphaDEX Fund
FJP
$264M
$16K 0.01%
325
– –
MBB icon
524
iShares MBS ETF
MBB
$39.1B
$16K 0.01%
149
– –
MPC icon
525
Marathon Petroleum
MPC
$83.7B
$16K 0.01%
260
– –
19 20
21
22 23

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.