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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
IGD
676
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5K ﹤0.01%
847
-6,407
-88% -$40.9K
KRG icon
677
Kite Realty
KRG
$5.35B
$5K ﹤0.01%
287
+6
+2% +$95
MDT icon
678
Medtronic
MDT
$110B
$5K ﹤0.01%
60
– –
MITT
679
TPG Mortgage Investment Trust
MITT
$222M
$5K ﹤0.01%
100
– –
OCSL icon
680
Oaktree Specialty Lending
OCSL
$1.12B
$5K ﹤0.01%
347
– –
PCY icon
681
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
176
– –
PFFR icon
682
InfraCap REIT Preferred ETF
PFFR
$120M
$5K ﹤0.01%
200
– –
GPP
683
DELISTED
Green Plains Partners LP
GPP
$5K ﹤0.01%
300
– –
MTT
684
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$5K ﹤0.01%
256
-972
-79% -$19.9K
AGN
685
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
34
– –
SXCP
686
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5K ﹤0.01%
500
+100
+25% +$1.33K
CNNE icon
687
Cannae Holdings
CNNE
$652M
$4K ﹤0.01%
168
– –
CQP icon
688
Cheniere Energy
CQP
$32B
$4K ﹤0.01%
100
– –
CXW icon
689
CoreCivic
CXW
$3.19B
$4K ﹤0.01%
200
– –
FTAI icon
690
FTAI Aviation
FTAI
$22.7B
$4K ﹤0.01%
234
– –
GLPI icon
691
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
100
– –
GME icon
692
GameStop
GME
$8.63B
$4K ﹤0.01%
1,600
+800
+100% +$2.49K
ICMB icon
693
Investcorp Credit Management BDC
ICMB
$12.3M
$4K ﹤0.01%
705
– –
IRM icon
694
Iron Mountain
IRM
$36.3B
$4K ﹤0.01%
100
– –
IVR icon
695
Invesco Mortgage Capital
IVR
$797M
$4K ﹤0.01%
20
– –
IYZ icon
696
iShares US Telecommunications ETF
IYZ
$1.25B
$4K ﹤0.01%
140
– –
KN icon
697
Knowles
KN
$3.36B
$4K ﹤0.01%
200
– –
KNOP icon
698
KNOT Offshore Partners
KNOP
$368M
$4K ﹤0.01%
200
– –
MVO
699
DELISTED
MV Oil Trust
MVO
$4K ﹤0.01%
500
+200
+67% +$1.53K
OXLC
700
Oxford Lane Capital
OXLC
$894M
$4K ﹤0.01%
80
– –
26 27
28
29 30

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KWM
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DI
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CC
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CB
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LJCM
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CCC
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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.