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
-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
NS.PRA
626
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$8K 0.01%
400
+300
+300% +$6.68K
TGP
627
DELISTED
Teekay LNG Partners L.P.
TGP
$8K 0.01%
709
-698
-50% -$9.84K
CL icon
628
Colgate-Palmolive
CL
$74.1B
$7K 0.01%
124
+1
+0.8% +$63
ECF
629
Ellsworth Growth & Income Fund
ECF
$173M
$7K 0.01%
823
+11
+1% +$99
ETJ
630
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$7K 0.01%
756
+13
+2% +$119
EVT icon
631
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$7K 0.01%
350
– –
FBND icon
632
Fidelity Total Bond ETF
FBND
$27.2B
$7K 0.01%
135
– –
FSK icon
633
FS KKR Capital
FSK
$3.28B
$7K 0.01%
310
+235
+313% +$5.85K
FTV icon
634
Fortive
FTV
$18.4B
$7K 0.01%
163
– –
HYI
635
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$7K 0.01%
530
– –
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7K 0.01%
55
– –
LAMR icon
637
Lamar Advertising Co
LAMR
$16.2B
$7K 0.01%
100
– –
LRFC
638
DELISTED
Logan Ridge Finance Corp
LRFC
$7K 0.01%
167
+67
+67% +$3.23K
NTR icon
639
Nutrien
NTR
$31.9B
$7K 0.01%
149
+1
+0.7% +$52
NUE icon
640
Nucor
NUE
$61.9B
$7K 0.01%
129
+1
+0.8% +$59
NXPI icon
641
NXP Semiconductors
NXPI
$58.4B
$7K 0.01%
100
– –
RJF icon
642
Raymond James Financial
RJF
$34.5B
$7K 0.01%
150
– –
SU icon
643
Suncor Energy
SU
$71.8B
$7K 0.01%
240
+2
+0.8% +$66
USAC icon
644
USA Compression Partners
USAC
$3.78B
$7K 0.01%
500
– –
VFH icon
645
Vanguard Financials ETF
VFH
$13.7B
$7K 0.01%
115
– –
CCLP
646
DELISTED
CSI Compressco LP
CCLP
$7K 0.01%
3,140
-187
-6% -$831
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K 0.01%
166
– –
DUC
648
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K 0.01%
900
– –
AEF
649
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$6K 0.01%
980
– –
CHMI
650
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$6K 0.01%
300
– –
24 25
26
27 28

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
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.