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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
PLYM
701
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
+200
New +$3.12K
PMT
702
PennyMac Mortgage Investment
PMT
$814M
$4K ﹤0.01%
200
– –
RDNT icon
703
RadNet
RDNT
$5.36B
$4K ﹤0.01%
350
– –
SDY icon
704
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4K ﹤0.01%
42
– –
SWKS icon
705
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
51
-1,000
-95% -$77.2K
TPVG icon
706
TriplePoint Venture Growth BDC
TPVG
$212M
$4K ﹤0.01%
300
– –
WAB icon
707
Wabtec
WAB
$49.9B
$4K ﹤0.01%
+63
New +$4.54K
WHF icon
708
WhiteHorse Finance
WHF
$143M
$4K ﹤0.01%
300
– –
WIA
709
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4K ﹤0.01%
320
– –
ARQ icon
710
Arq
ARQ
$90.6M
$4K ﹤0.01%
400
– –
CCEC
711
Capital Clean Energy Carriers
CCEC
$1.37B
$4K ﹤0.01%
429
-157
-27% -$2.46K
AAIC
712
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
400
– –
CORR
713
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
100
– –
USDP
714
DELISTED
USD PARTNERS LP
USDP
$4K ﹤0.01%
400
– –
FCRD
715
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
500
+200
+67% +$1.34K
PBFX
716
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
200
– –
CDK
717
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
69
– –
PRSP
718
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
185
– –
ZMLP
719
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
+38
New +$4.11K
MNK
720
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
200
– –
PEGI
721
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
– –
BKEPP
722
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$4K ﹤0.01%
750
+350
+88% +$1.86K
ADI icon
723
Analog Devices
ADI
$184B
$3K ﹤0.01%
29
– –
AMZA icon
724
InfraCap MLP ETF
AMZA
$470M
$3K ﹤0.01%
60
– –
BKR icon
725
Baker Hughes
BKR
$62.3B
$3K ﹤0.01%
113
+1
+0.9% +$25
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 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.