We are live on ! Find out more
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
UDR icon
551
UDR
UDR
$12.3B
$13K 0.01%
339
– –
VEU icon
552
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$13K 0.01%
298
– –
VGI
553
Virtus Global Multi-Sector Income Fund
VGI
$83M
$13K 0.01%
1,199
-514
-30% -$6.12K
XEL icon
554
Xcel Energy
XEL
$48.1B
$13K 0.01%
260
+2
+0.8% +$100
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13K 0.01%
434
– –
GMLP
556
DELISTED
Golar LNG Partners LP
GMLP
$13K 0.01%
1,300
-400
-24% -$5.26K
FAUS
557
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$13K 0.01%
460
– –
SHPG
558
DELISTED
Shire pic
SHPG
$13K 0.01%
75
– –
DELL icon
559
Dell
DELL
$283B
$12K 0.01%
420
-171
-29% -$4.68K
EDF
560
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$12K 0.01%
1,143
+34
+3% +$411
EPR icon
561
EPR Properties
EPR
$4.7B
$12K 0.01%
200
– –
FTXO icon
562
First Trust Nasdaq Bank ETF
FTXO
$311M
$12K 0.01%
579
-22,898
-98% -$588K
GLD icon
563
SPDR Gold Trust
GLD
$138B
$12K 0.01%
100
– –
GNL icon
564
Global Net Lease
GNL
$1.91B
$12K 0.01%
657
+7
+1% +$139
IAU icon
565
iShares Gold Trust
IAU
$66B
$12K 0.01%
500
– –
NMFC icon
566
New Mountain Finance
NMFC
$723M
$12K 0.01%
900
+100
+13% +$1.32K
PGR icon
567
Progressive
PGR
$125B
$12K 0.01%
204
-700
-77% -$46.6K
PUMP icon
568
ProPetro Holding
PUMP
$1.34B
$12K 0.01%
+1,000
New +$16.5K
STLD icon
569
Steel Dynamics
STLD
$37.5B
$12K 0.01%
+400
New +$15.1K
BPL
570
DELISTED
Buckeye Partners, L.P.
BPL
$12K 0.01%
400
– –
AGCO icon
571
AGCO
AGCO
$7.12B
$11K 0.01%
200
– –
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
147
+4
+3% +$312
FGM icon
573
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$11K 0.01%
300
-400
-57% -$16.4K
FXU icon
574
First Trust Utilities AlphaDEX Fund
FXU
$821M
$11K 0.01%
400
– –
GDL
575
GDL Fund
GDL
$92.2M
$11K 0.01%
1,250
– –
21 22
23
24 25

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
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 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
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

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.