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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
DKL icon
601
Delek Logistics
DKL
$2.99B
$9K 0.01%
300
– –
FTV icon
602
Fortive
FTV
$18.7B
$9K 0.01%
163
– –
GBDC icon
603
Golub Capital BDC
GBDC
$3.42B
$9K 0.01%
511
– –
NXPI icon
604
NXP Semiconductors
NXPI
$60.3B
$9K 0.01%
101
+1
+1% +$88
PPL
605
PPL Corp
PPL
$26.7B
$9K 0.01%
269
+4
+2% +$124
RC
606
Ready Capital
RC
$305M
$9K 0.01%
662
+300
+83% +$4.58K
TSLA icon
607
Tesla
TSLA
$1.29T
$9K 0.01%
495
– –
VFC icon
608
VF Corp
VFC
$5.86B
$9K 0.01%
115
+1
+0.9% +$78
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K 0.01%
166
– –
DCP
610
DELISTED
DCP Midstream, LP
DCP
$9K 0.01%
+300
New +$9.59K
APU
611
DELISTED
AmeriGas Partners, L.P.
APU
$9K 0.01%
300
+200
+200% +$5.85K
AXDX
612
DELISTED
Accelerate Diagnostics
AXDX
$8K 0.01%
40
– –
CHX
613
DELISTED
ChampionX
CHX
$8K 0.01%
200
– –
DFS
614
DELISTED
Discover Financial Services
DFS
$8K 0.01%
106
– –
ECF
615
Ellsworth Growth & Income Fund
ECF
$172M
$8K 0.01%
823
– –
EVT icon
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$8K 0.01%
350
– –
FPX icon
617
First Trust US Equity Opportunities ETF
FPX
$1.51B
$8K 0.01%
104
– –
FSK icon
618
FS KKR Capital
FSK
$3.44B
$8K 0.01%
310
– –
HYI
619
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$8K 0.01%
530
– –
JFR icon
620
Nuveen Floating Rate Income Fund
JFR
$1.25B
$8K 0.01%
863
+16
+2% +$156
K
621
DELISTED
Kellanova
K
$8K 0.01%
153
+1
+0.7% +$53
LAMR icon
622
Lamar Advertising Co
LAMR
$16.3B
$8K 0.01%
100
– –
LRFC
623
DELISTED
Logan Ridge Finance Corp
LRFC
$8K 0.01%
167
– –
MMLP icon
624
Martin Midstream Partners
MMLP
$99.8M
$8K 0.01%
700
+200
+40% +$2.52K
NTR icon
625
Nutrien
NTR
$30.9B
$8K 0.01%
150
+1
+0.7% +$52
23 24
25
26 27

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KWM
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CC
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CB
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SL
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LJCM
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CCC
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NCM
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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.