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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
NUE icon
626
Nucor
NUE
$61.5B
$8K 0.01%
130
+1
+0.8% +$59
PIZ icon
627
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$758M
$8K 0.01%
300
-1,000
-77% -$24.8K
RJF icon
628
Raymond James Financial
RJF
$34.2B
$8K 0.01%
150
– –
SPH icon
629
Suburban Propane Partners
SPH
$1.17B
$8K 0.01%
400
– –
SU icon
630
Suncor Energy
SU
$70.7B
$8K 0.01%
242
+2
+0.8% +$65
TAK icon
631
Takeda Pharmaceutical
TAK
$55.9B
$8K 0.01%
+376
New +$7.57K
USAC icon
632
USA Compression Partners
USAC
$3.73B
$8K 0.01%
500
– –
CCLP
633
DELISTED
CSI Compressco LP
CCLP
$8K 0.01%
2,950
-190
-6% -$530
DUC
634
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8K 0.01%
900
– –
AEF
635
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$7K 0.01%
980
– –
AES icon
636
AES
AES
$10.5B
$7K 0.01%
365
+3
+0.8% +$50
ETJ
637
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$7K 0.01%
772
+16
+2% +$140
FBND icon
638
Fidelity Total Bond ETF
FBND
$27.3B
$7K 0.01%
135
– –
IEI icon
639
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7K 0.01%
55
– –
KEYS icon
640
Keysight
KEYS
$58.1B
$7K 0.01%
76
– –
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K 0.01%
62
-5
-7% -$579
PDP icon
642
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$7K 0.01%
115
– –
PHO icon
643
Invesco Water Resources ETF
PHO
$2.09B
$7K 0.01%
211
+1
+0.5% +$32
VFH icon
644
Vanguard Financials ETF
VFH
$13.6B
$7K 0.01%
115
– –
VNOM icon
645
Viper Energy
VNOM
$14.7B
$7K 0.01%
+200
New +$6.41K
JTD
646
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7K 0.01%
460
– –
JDD
647
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$7K 0.01%
700
– –
CAPL icon
648
CrossAmerica Partners
CAPL
$830M
$6K 0.01%
300
+100
+50% +$1.72K
DMLP icon
649
Dorchester Minerals
DMLP
$1.25B
$6K 0.01%
300
+100
+50% +$1.75K
EFC
650
Ellington Financial
EFC
$1.69B
$6K 0.01%
300
+100
+50% +$1.68K
24 25
26
27 28

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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
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.