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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
EFT
601
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$9K 0.01%
750
-2,057
-73% -$28K
EHI
602
Western Asset Global High Income Fund
EHI
$177M
$9K 0.01%
1,142
+23
+2% +$200
GEO icon
603
The GEO Group
GEO
$4.03B
$9K 0.01%
464
– –
HWM icon
604
Howmet Aerospace
HWM
$116B
$9K 0.01%
750
– –
PFG icon
605
Principal Financial Group
PFG
$24.7B
$9K 0.01%
195
– –
RFEM icon
606
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$9K 0.01%
157
– –
SLB icon
607
SLB Ltd
SLB
$76.5B
$9K 0.01%
250
-750
-75% -$37K
AEE icon
608
Ameren
AEE
$30B
$8K 0.01%
117
– –
GBDC icon
609
Golub Capital BDC
GBDC
$3.39B
$8K 0.01%
511
– –
GLP icon
610
Global Partners
GLP
$1.65B
$8K 0.01%
500
– –
IBB icon
611
iShares Biotechnology ETF
IBB
$9.53B
$8K 0.01%
83
-30
-27% -$3.18K
IEO icon
612
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$8K 0.01%
161
+1
+0.6% +$63
JFR icon
613
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8K 0.01%
847
+15
+2% +$147
K
614
DELISTED
Kellanova
K
$8K 0.01%
152
+2
+1% +$121
LQD icon
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8K 0.01%
67
+5
+8% +$562
MRVL icon
616
Marvell Technology
MRVL
$189B
$8K 0.01%
500
– –
NGL icon
617
NGL Energy Partners
NGL
$2.17B
$8K 0.01%
800
– –
PPL
618
PPL Corp
PPL
$26B
$8K 0.01%
265
+3
+1% +$91
SBRA icon
619
Sabra Healthcare REIT
SBRA
$5.34B
$8K 0.01%
512
+100
+24% +$2.01K
SPH icon
620
Suburban Propane Partners
SPH
$1.18B
$8K 0.01%
400
– –
TGT icon
621
Target
TGT
$66.8B
$8K 0.01%
128
+1
+0.8% +$77
VFC icon
622
VF Corp
VFC
$5.8B
$8K 0.01%
114
– –
ZTR
623
Virtus Total Return Fund
ZTR
$337M
$8K 0.01%
894
+23
+3% +$229
CCEC
624
Capital Clean Energy Carriers
CCEC
$1.37B
$8K 0.01%
586
– –
VGR
625
DELISTED
Vector Group Ltd.
VGR
$8K 0.01%
1,312
+148
+13% +$1.25K
23 24
25
26 27

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KWM
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DI
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CC
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CB
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LJCM
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CCC
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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.