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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
OGS icon
526
ONE Gas
OGS
$5.04B
$16K 0.01%
180
+1
+0.6% +$84
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$16K 0.01%
434
– –
PBCT
528
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
945
– –
GEO icon
529
The GEO Group
GEO
$4.15B
$15K 0.01%
764
+300
+65% +$6.44K
GMED icon
530
Globus Medical
GMED
$11.1B
$15K 0.01%
300
– –
HAL icon
531
Halliburton
HAL
$26.8B
$15K 0.01%
506
-1,940
-79% -$58.6K
ICVT icon
532
iShares Convertible Bond ETF
ICVT
$7.34B
$15K 0.01%
+255
New +$14.4K
IPGP icon
533
IPG Photonics
IPGP
$3.83B
$15K 0.01%
100
– –
LNC icon
534
Lincoln National
LNC
$8.88B
$15K 0.01%
250
– –
PCF
535
High Income Securities Fund
PCF
$99.8M
$15K 0.01%
1,667
– –
PGR icon
536
Progressive
PGR
$125B
$15K 0.01%
212
+8
+4% +$548
RAVI icon
537
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$15K 0.01%
200
– –
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15K 0.01%
257
+242
+1,613% +$13.6K
UDR icon
539
UDR
UDR
$12.4B
$15K 0.01%
339
– –
VEA icon
540
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15K 0.01%
380
– –
VEU icon
541
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$15K 0.01%
298
– –
VGI
542
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$15K 0.01%
1,237
+38
+3% +$458
XEL icon
543
Xcel Energy
XEL
$48.7B
$15K 0.01%
262
+2
+0.8% +$106
XYZ
544
Block Inc
XYZ
$47.3B
$15K 0.01%
+200
New +$14.5K
CEN
545
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15K 0.01%
186
+26
+16% +$2.1K
AGCO icon
546
AGCO
AGCO
$7.28B
$14K 0.01%
200
– –
DELL icon
547
Dell
DELL
$289B
$14K 0.01%
472
+52
+12% +$1.37K
EOT
548
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
$14K 0.01%
659
-1,193
-64% -$24.8K
GLP icon
549
Global Partners
GLP
$1.67B
$14K 0.01%
700
+200
+40% +$3.69K
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$14K 0.01%
+178
New +$13.8K
20 21
22
23 24

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KWM
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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 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.