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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
-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
PMT
701
PennyMac Mortgage Investment
PMT
$814M
$4K ﹤0.01%
200
– –
RDNT icon
702
RadNet
RDNT
$5.36B
$4K ﹤0.01%
350
– –
SDY icon
703
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4K ﹤0.01%
42
+1
+2% +$94
WHF icon
704
WhiteHorse Finance
WHF
$143M
$4K ﹤0.01%
300
– –
ARQ icon
705
Arq
ARQ
$90.6M
$4K ﹤0.01%
400
– –
NDP
706
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4K ﹤0.01%
88
-119
-57% -$9.34K
NS
707
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
200
– –
GPP
708
DELISTED
Green Plains Partners LP
GPP
$4K ﹤0.01%
300
– –
USDP
709
DELISTED
USD PARTNERS LP
USDP
$4K ﹤0.01%
400
– –
PBFX
710
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
200
– –
PEGI
711
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
-3,925
-95% -$76.3K
SXCP
712
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4K ﹤0.01%
400
– –
CVRR
713
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
400
– –
ALE
714
DELISTED
Allete
ALE
$3K ﹤0.01%
33
– –
AMZA icon
715
InfraCap MLP ETF
AMZA
$470M
$3K ﹤0.01%
60
-76
-56% -$4.85K
BGS icon
716
B&G Foods
BGS
$278M
$3K ﹤0.01%
100
– –
BR icon
717
Broadridge
BR
$18.8B
$3K ﹤0.01%
32
+1
+3% +$108
BXMT icon
718
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
100
– –
CAPL icon
719
CrossAmerica Partners
CAPL
$828M
$3K ﹤0.01%
200
– –
CNNE icon
720
Cannae Holdings
CNNE
$652M
$3K ﹤0.01%
168
– –
CODI icon
721
Compass Diversified
CODI
$810M
$3K ﹤0.01%
300
– –
CWEN icon
722
Clearway Energy Class C
CWEN
$5.12B
$3K ﹤0.01%
200
– –
DBA icon
723
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
200
– –
DMLP icon
724
Dorchester Minerals
DMLP
$1.25B
$3K ﹤0.01%
200
– –
FPI
725
Farmland Partners
FPI
$434M
$3K ﹤0.01%
600
+300
+100% +$1.88K
27 28
29
30 31

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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 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.