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
DFS
651
DELISTED
Discover Financial Services
DFS
$6K 0.01%
106
+1
+1% +$69
FIW icon
652
First Trust Water ETF
FIW
$1.93B
$6K 0.01%
145
– –
FLR icon
653
Fluor
FLR
$6.81B
$6K 0.01%
200
– –
FPX icon
654
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6K 0.01%
104
+1
+1% +$67
IXG icon
655
iShares Global Financials ETF
IXG
$686M
$6K 0.01%
100
– –
LPTH icon
656
Lightpath Technologies
LPTH
$754M
$6K 0.01%
4,000
-4,000
-50% -$7.05K
PDP icon
657
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$6K 0.01%
115
-112
-49% -$5.88K
PHO icon
658
Invesco Water Resources ETF
PHO
$2.08B
$6K 0.01%
210
– –
SFL icon
659
SFL Corp
SFL
$1.61B
$6K 0.01%
600
– –
WMC
660
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K 0.01%
60
+10
+20% +$979
LMRK
661
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$6K 0.01%
525
+9
+2% +$121
JTD
662
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$6K 0.01%
460
-240
-34% -$3.72K
JMLP
663
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$6K 0.01%
1,144
+31
+3% +$208
JDD
664
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K 0.01%
700
– –
AES icon
665
AES
AES
$10.5B
$5K 0.01%
362
+3
+0.8% +$45
AXDX
666
DELISTED
Accelerate Diagnostics
AXDX
$5K 0.01%
40
– –
CHX
667
DELISTED
ChampionX
CHX
$5K 0.01%
200
– –
EARN
668
Ellington Residential Mortgage REIT
EARN
$163M
$5K 0.01%
500
– –
EMQQ icon
669
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$5K 0.01%
200
-3,600
-95% -$102K
B
670
Barrick Mining
B
$69.3B
$5K 0.01%
400
– –
JRI icon
671
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$5K 0.01%
375
– –
KEYS icon
672
Keysight
KEYS
$57.6B
$5K 0.01%
76
– –
MDT icon
673
Medtronic
MDT
$110B
$5K 0.01%
60
+1
+2% +$93
MITT
674
TPG Mortgage Investment Trust
MITT
$222M
$5K 0.01%
100
– –
MMLP icon
675
Martin Midstream Partners
MMLP
$99.8M
$5K 0.01%
500
– –
25 26
27
28 29

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.