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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
BABA icon
51
Alibaba
BABA
$303B
$509K 0.46%
2,804
+100
+4% +$16.8K
T icon
52
AT&T
T
$162B
$503K 0.46%
21,294
-1,365
-6% -$31.4K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.06B
$498K 0.45%
9,247
-2,417
-21% -$128K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$493K 0.45%
3,517
– –
OKE icon
55
Oneok
OKE
$55.4B
$493K 0.45%
7,050
+5
+0.1% +$324
KMI icon
56
Kinder Morgan
KMI
$69.7B
$490K 0.45%
24,478
-1,484
-6% -$27.7K
CET
57
Central Securities Corp
CET
$1.64B
$485K 0.44%
16,951
-1,562
-8% -$42.4K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.84B
$481K 0.44%
79,141
+11,712
+17% +$69.2K
DUK icon
59
Duke Energy
DUK
$96.1B
$468K 0.43%
5,201
+4
+0.1% +$353
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$455K 0.41%
18,364
+525
+3% +$12.4K
EMD
61
Western Asset Emerging Markets Debt Fund
EMD
$614M
$444K 0.4%
32,493
+667
+2% +$9.01K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$434K 0.39%
8,551
-143
-2% -$7.12K
ET icon
63
Energy Transfer Partners
ET
$71.2B
$420K 0.38%
27,296
+6,168
+29% +$91.7K
CTAS icon
64
Cintas
CTAS
$80B
$410K 0.37%
8,184
– –
TRTN
65
DELISTED
Triton International Limited
TRTN
$409K 0.37%
13,210
+1,050
+9% +$34.9K
PG icon
66
Procter & Gamble
PG
$341B
$405K 0.37%
3,899
+1
+0% +$97
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.32B
$401K 0.36%
32,377
-3,192
-9% -$38.1K
TY icon
68
TRI-Continental Corp
TY
$1.89B
$395K 0.36%
15,079
+1,123
+8% +$28.8K
HD icon
69
Home Depot
HD
$348B
$394K 0.36%
2,055
– –
VLO icon
70
Valero Energy
VLO
$86.8B
$394K 0.36%
4,672
-187
-4% -$15.5K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$391K 0.36%
31,061
+395
+1% +$4.92K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$391K 0.36%
7,529
+733
+11% +$37.1K
FEI
73
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$376K 0.34%
32,734
+23,072
+239% +$259K
CAT icon
74
Caterpillar
CAT
$400B
$371K 0.34%
2,725
+1
+0% +$133
CRM icon
75
Salesforce
CRM
$152B
$366K 0.33%
2,310
– –
1 2
3
4 5

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ACP
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KWM
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DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
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CB
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SL
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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.