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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
IPGP icon
576
IPG Photonics
IPGP
$3.69B
$11K 0.01%
+100
New +$13.3K
IYF icon
577
iShares US Financials ETF
IYF
$4.61B
$11K 0.01%
200
– –
PARA
578
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
243
– –
PYZ icon
579
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$11K 0.01%
200
– –
QQEW icon
580
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$11K 0.01%
201
+1
+0.5% +$58
SCCO icon
581
Southern Copper
SCCO
$161B
$11K 0.01%
403
– –
TSLA icon
582
Tesla
TSLA
$1.26T
$11K 0.01%
495
– –
TXN icon
583
Texas Instruments
TXN
$254B
$11K 0.01%
121
+1
+0.8% +$97
CNSL
584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K 0.01%
1,100
+9
+0.8% +$111
MIC
585
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K 0.01%
300
– –
CCR
586
DELISTED
CONSOL Coal Resources LP
CCR
$11K 0.01%
700
+100
+17% +$1.81K
A icon
587
Agilent Technologies
A
$39.9B
$10K 0.01%
152
– –
CCL icon
588
Carnival Corporation Ltd
CCL
$39.4B
$10K 0.01%
200
– –
GBAB
589
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$10K 0.01%
450
– –
IHD
590
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$10K 0.01%
1,400
– –
ISD
591
PGIM High Yield Bond Fund
ISD
$418M
$10K 0.01%
744
+18
+2% +$244
ORCL icon
592
Oracle
ORCL
$413B
$10K 0.01%
222
+1
+0.5% +$48
SCHW
593
Charles Schwab
SCHW
$187B
$10K 0.01%
232
+1
+0.4% +$45
VXF icon
594
Vanguard Extended Market ETF
VXF
$31.2B
$10K 0.01%
+100
New +$11K
CEN
595
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$10K 0.01%
160
+7
+5% +$580
HMLP
596
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10K 0.01%
629
+3
+0.5% +$51
ACP
597
abrdn Income Credit Strategies Fund
ACP
$635M
$9K 0.01%
851
+23
+3% +$277
AMD icon
598
Advanced Micro Devices
AMD
$799B
$9K 0.01%
500
– –
AWK icon
599
American Water Works
AWK
$26.8B
$9K 0.01%
99
– –
DKL icon
600
Delek Logistics
DKL
$3.13B
$9K 0.01%
300
+100
+50% +$3.09K
22 23
24
25 26

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ACP
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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.