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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
STLD icon
551
Steel Dynamics
STLD
$37.5B
$14K 0.01%
400
– –
FAUS
552
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$14K 0.01%
460
– –
AMD icon
553
Advanced Micro Devices
AMD
$782B
$13K 0.01%
500
– –
CI icon
554
Cigna
CI
$74.8B
$13K 0.01%
78
– –
GAMR icon
555
Amplify Video Game Tech ETF
GAMR
$40M
$13K 0.01%
300
-110
-27% -$4.66K
GNL icon
556
Global Net Lease
GNL
$1.94B
$13K 0.01%
665
+8
+1% +$153
EUHY
557
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$13K 0.01%
268
– –
QQEW icon
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$13K 0.01%
201
– –
TXN icon
559
Texas Instruments
TXN
$260B
$13K 0.01%
121
– –
ZTR
560
Virtus Total Return Fund
ZTR
$339M
$13K 0.01%
1,217
+323
+36% +$3.3K
HMLP
561
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$13K 0.01%
632
+3
+0.5% +$54
CCR
562
DELISTED
CONSOL Coal Resources LP
CCR
$13K 0.01%
700
– –
BPL
563
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.01%
400
– –
MNP
564
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$13K 0.01%
911
-1,388
-60% -$19.8K
A icon
565
Agilent Technologies
A
$41.1B
$12K 0.01%
152
– –
FGM icon
566
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$12K 0.01%
300
– –
GDL
567
GDL Fund
GDL
$92.1M
$12K 0.01%
1,250
– –
GLD icon
568
SPDR Gold Trust
GLD
$141B
$12K 0.01%
100
– –
IAU icon
569
iShares Gold Trust
IAU
$67.5B
$12K 0.01%
500
– –
IYF icon
570
iShares US Financials ETF
IYF
$4.61B
$12K 0.01%
200
– –
NMFC icon
571
New Mountain Finance
NMFC
$732M
$12K 0.01%
900
– –
ORCL icon
572
Oracle
ORCL
$420B
$12K 0.01%
222
– –
PYZ icon
573
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$12K 0.01%
200
– –
STNE icon
574
StoneCo
STNE
$2.6B
$12K 0.01%
+300
New +$8.14K
BSV icon
575
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
147
– –
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
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
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 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.