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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
MBB icon
526
iShares MBS ETF
MBB
$39.1B
$16K 0.02%
149
– –
THW
527
abrdn World Healthcare Fund
THW
$548M
$16K 0.02%
1,347
+34
+3% +$441
TWO
528
Two Harbors Investment
TWO
$1.27B
$16K 0.02%
309
+5
+2% +$285
CI icon
529
Cigna
CI
$73.5B
$15K 0.02%
+78
New +$16.3K
FTF
530
Franklin Limited Duration Income Trust
FTF
$233M
$15K 0.02%
1,621
– –
GGT
531
Gabelli Multimedia Trust
GGT
$174M
$15K 0.02%
2,132
-5,574
-72% -$45.1K
KYN icon
532
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$15K 0.02%
1,042
+15
+1% +$240
MPC icon
533
Marathon Petroleum
MPC
$81.7B
$15K 0.02%
260
-370
-59% -$25.3K
MS icon
534
Morgan Stanley
MS
$337B
$15K 0.02%
381
+1
+0.3% +$44
PCF
535
High Income Securities Fund
PCF
$100M
$15K 0.02%
1,667
– –
RAVI icon
536
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$15K 0.02%
200
– –
VO icon
537
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15K 0.02%
420
– –
GWR
538
DELISTED
Genesee & Wyoming Inc.
GWR
$15K 0.02%
200
– –
OGS icon
539
ONE Gas
OGS
$4.99B
$14K 0.01%
179
+1
+0.6% +$82
PLD icon
540
Prologis
PLD
$133B
$14K 0.01%
230
– –
VEA icon
541
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14K 0.01%
380
-45
-11% -$1.78K
VXUS icon
542
Vanguard Total International Stock ETF
VXUS
$160B
$14K 0.01%
300
– –
CEM
543
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K 0.01%
261
+8
+3% +$501
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
945
– –
INF
545
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$14K 0.01%
1,418
+41
+3% +$463
GMED icon
546
Globus Medical
GMED
$11.2B
$13K 0.01%
300
– –
EUHY
547
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$13K 0.01%
268
+10
+4% +$505
IAGG icon
548
iShares Core International Aggregate Bond Fund
IAGG
$11B
$13K 0.01%
245
+15
+7% +$782
LNC icon
549
Lincoln National
LNC
$8.84B
$13K 0.01%
250
– –
NVDA icon
550
NVIDIA
NVDA
$5.4T
$13K 0.01%
4,000
– –
20 21
22
23 24

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CC
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CB
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SL
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LJCM
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CCC
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NCM
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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.