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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
FPI
651
Farmland Partners
FPI
$432M
$6K 0.01%
900
+300
+50% +$1.7K
IXG icon
652
iShares Global Financials ETF
IXG
$687M
$6K 0.01%
100
– –
JRI icon
653
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$6K 0.01%
375
– –
LPTH icon
654
Lightpath Technologies
LPTH
$820M
$6K 0.01%
4,000
– –
MMYT icon
655
MakeMyTrip
MMYT
$5.64B
$6K 0.01%
200
– –
MSB
656
Mesabi Trust
MSB
$306M
$6K 0.01%
+200
New +$5.72K
RDVY icon
657
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6K 0.01%
+200
New +$5.86K
SFL icon
658
SFL Corp
SFL
$1.61B
$6K 0.01%
600
– –
SFIX
659
Stitch Fix
SFIX
$560M
$6K 0.01%
200
– –
STR
660
DELISTED
Sitio Royalties
STR
$6K 0.01%
+150
New +$4.91K
VTEB icon
661
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6K 0.01%
106
+1
+1% +$51
VTR icon
662
Ventas
VTR
$47.9B
$6K 0.01%
100
-269
-73% -$16.8K
VUG icon
663
Vanguard Morningstar Growth ETF
VUG
$231B
$6K 0.01%
228
– –
NS
664
DELISTED
NuStar Energy L.P.
NS
$6K 0.01%
200
– –
WMC
665
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K 0.01%
60
– –
NAV
666
DELISTED
Navistar International
NAV
$6K 0.01%
200
– –
APAM icon
667
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
+200
New +$4.89K
AXON
668
Axon Enterprise
AXON
$46.4B
$5K ﹤0.01%
100
– –
BPT
669
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
+200
New +$5.03K
CATO icon
670
Cato Corp
CATO
$66.1M
$5K ﹤0.01%
400
+200
+100% +$2.96K
CHMI
671
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$5K ﹤0.01%
300
– –
EARN
672
Ellington Residential Mortgage REIT
EARN
$165M
$5K ﹤0.01%
500
– –
B
673
Barrick Mining
B
$73.2B
$5K ﹤0.01%
400
– –
HYG icon
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
56
– –
IDE
675
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$5K ﹤0.01%
400
+300
+300% +$3.7K
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
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
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
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 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.