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
MMYT icon
676
MakeMyTrip
MMYT
$5.65B
$5K 0.01%
200
– –
PCY icon
677
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K 0.01%
176
– –
RC
678
Ready Capital
RC
$279M
$5K 0.01%
362
– –
STEW
679
SRH Total Return Fund
STEW
$1.81B
$5K 0.01%
+450
New +$4.79K
VTEB icon
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K 0.01%
105
– –
VUG icon
681
Vanguard Morningstar Growth ETF
VUG
$229B
$5K 0.01%
228
– –
WHLRP
682
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$5K 0.01%
500
+200
+67% +$3.23K
NAV
683
DELISTED
Navistar International
NAV
$5K 0.01%
200
– –
AGN
684
DELISTED
Allergan plc
AGN
$5K 0.01%
34
– –
CLNY.PRB.CL
685
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$5K 0.01%
200
– –
LGCY
686
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K 0.01%
2,800
– –
AXON
687
Axon Enterprise
AXON
$42.1B
$4K ﹤0.01%
+100
New +$5.19K
CQP icon
688
Cheniere Energy
CQP
$32B
$4K ﹤0.01%
100
– –
CRF
689
Cornerstone Total Return Fund
CRF
$1.16B
$4K ﹤0.01%
434
– –
CXW icon
690
CoreCivic
CXW
$3.19B
$4K ﹤0.01%
200
– –
EFC
691
Ellington Financial
EFC
$1.65B
$4K ﹤0.01%
200
– –
HYG icon
692
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
56
-40
-42% -$3.35K
ICMB icon
693
Investcorp Credit Management BDC
ICMB
$12.3M
$4K ﹤0.01%
705
– –
IYZ icon
694
iShares US Telecommunications ETF
IYZ
$1.25B
$4K ﹤0.01%
140
– –
KNOP icon
695
KNOT Offshore Partners
KNOP
$368M
$4K ﹤0.01%
200
– –
KRG icon
696
Kite Realty
KRG
$5.35B
$4K ﹤0.01%
281
+5
+2% +$79
MTEX icon
697
Mannatech
MTEX
$9.84M
$4K ﹤0.01%
200
– –
OCSL icon
698
Oaktree Specialty Lending
OCSL
$1.12B
$4K ﹤0.01%
347
+14
+4% +$191
OXLC
699
Oxford Lane Capital
OXLC
$894M
$4K ﹤0.01%
80
– –
PFFR icon
700
InfraCap REIT Preferred ETF
PFFR
$120M
$4K ﹤0.01%
200
– –
26 27
28
29 30

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.