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
+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
EHI
576
Western Asset Global High Income Fund
EHI
$179M
$11K 0.01%
1,166
+24
+2% +$222
FXU icon
577
First Trust Utilities AlphaDEX Fund
FXU
$828M
$11K 0.01%
400
– –
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11K 0.01%
152
+142
+1,420% +$10.5K
NGL icon
579
NGL Energy Partners
NGL
$2.12B
$11K 0.01%
800
– –
PARA
580
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
243
– –
PDN icon
581
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$11K 0.01%
370
+349
+1,662% +$10.3K
CNSL
582
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K 0.01%
1,111
+11
+1% +$115
TGP
583
DELISTED
Teekay LNG Partners L.P.
TGP
$11K 0.01%
710
+1
+0.1% +$14
ACP
584
abrdn Income Credit Strategies Fund
ACP
$637M
$10K 0.01%
878
+27
+3% +$304
AWK icon
585
American Water Works
AWK
$27B
$10K 0.01%
100
+1
+1% +$98
CCL icon
586
Carnival Corporation Ltd
CCL
$39.2B
$10K 0.01%
200
– –
EFT
587
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K 0.01%
750
– –
GBAB
588
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$10K 0.01%
450
– –
HWM icon
589
Howmet Aerospace
HWM
$114B
$10K 0.01%
750
– –
MRVL icon
590
Marvell Technology
MRVL
$194B
$10K 0.01%
500
– –
MS icon
591
Morgan Stanley
MS
$337B
$10K 0.01%
227
-154
-40% -$6.48K
RFEM icon
592
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.8M
$10K 0.01%
157
– –
SBI
593
Western Asset Intermediate Muni Fund
SBI
$108M
$10K 0.01%
1,136
-2,014
-64% -$17.4K
SBRA icon
594
Sabra Healthcare REIT
SBRA
$5.36B
$10K 0.01%
512
– –
SCHW
595
Charles Schwab
SCHW
$185B
$10K 0.01%
233
+1
+0.4% +$45
TGT icon
596
Target
TGT
$67B
$10K 0.01%
129
+1
+0.8% +$73
VGR
597
DELISTED
Vector Group Ltd.
VGR
$10K 0.01%
1,312
– –
GMLP
598
DELISTED
Golar LNG Partners LP
GMLP
$10K 0.01%
800
-500
-38% -$6.54K
AEE icon
599
Ameren
AEE
$30.3B
$9K 0.01%
117
– –
CL icon
600
Colgate-Palmolive
CL
$74B
$9K 0.01%
124
– –
22 23
24
25 26

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.