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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
DUK icon
51
Duke Energy
DUK
$96.9B
$447K 0.46%
5,197
+4
+0.1% +$340
KSU
52
DELISTED
Kansas City Southern
KSU
$447K 0.46%
4,672
+864
+23% +$87.7K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$430K 0.44%
8,694
+729
+9% +$35.6K
KMI icon
54
Kinder Morgan
KMI
$69.9B
$400K 0.41%
25,962
+8,617
+50% +$146K
EMD
55
Western Asset Emerging Markets Debt Fund
EMD
$612M
$392K 0.4%
31,826
-6,488
-17% -$81.9K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$381K 0.39%
17,839
+399
+2% +$9.15K
OKE icon
57
Oneok
OKE
$55.2B
$379K 0.39%
7,045
+6
+0.1% +$373
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.33B
$378K 0.39%
35,569
+674
+2% +$7.92K
TRTN
59
DELISTED
Triton International Limited
TRTN
$376K 0.39%
12,160
+39
+0.3% +$1.26K
BABA icon
60
Alibaba
BABA
$309B
$369K 0.38%
2,704
-315
-10% -$46.6K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$365K 0.37%
30,666
+5
+0% +$61
USA icon
62
Liberty All-Star Equity Fund
USA
$1.82B
$364K 0.37%
67,429
-575
-0.8% -$3.42K
VLO icon
63
Valero Energy
VLO
$88.9B
$362K 0.37%
4,859
+253
+5% +$22.2K
PG icon
64
Procter & Gamble
PG
$345B
$358K 0.37%
3,898
+1
+0% +$89
HD icon
65
Home Depot
HD
$347B
$352K 0.36%
2,055
+100
+5% +$17.9K
ABBV icon
66
AbbVie
ABBV
$431B
$351K 0.36%
3,804
+1
+0% +$88
CAT icon
67
Caterpillar
CAT
$404B
$347K 0.36%
2,724
+101
+4% +$13.1K
CTAS icon
68
Cintas
CTAS
$81.5B
$346K 0.36%
8,184
+4
+0% +$179
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.35%
5,038
-83
-2% -$6.44K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$342K 0.35%
6,188
+520
+9% +$30.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$337K 0.35%
6,497
– –
ZTS icon
72
Zoetis
ZTS
$31.9B
$335K 0.34%
3,906
+1,075
+38% +$96.8K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$333K 0.34%
10,066
+5,481
+120% +$193K
TY icon
74
TRI-Continental Corp
TY
$1.87B
$329K 0.34%
13,956
+2,022
+17% +$52K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$321K 0.33%
6,796
-1,180
-15% -$57K
1 2
3
4 5

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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 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.