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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
BR icon
726
Broadridge
BR
$18.8B
$3K ﹤0.01%
32
– –
BXMT icon
727
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
100
– –
CGBD icon
728
Carlyle Secured Lending
CGBD
$741M
$3K ﹤0.01%
200
+100
+100% +$1.47K
CWEN icon
729
Clearway Energy Class C
CWEN
$6.74B
$3K ﹤0.01%
200
– –
DBA icon
730
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
202
+2
+1% +$34
GGZ
731
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3K ﹤0.01%
220
-107
-33% -$1.22K
HTGC icon
732
Hercules Capital
HTGC
$3.19B
$3K ﹤0.01%
300
– –
JNPR
733
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
109
+1
+0.9% +$27
JPC icon
734
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
334
– –
KDP icon
735
Keurig Dr Pepper
KDP
$41.3B
$3K ﹤0.01%
100
– –
OXSQ icon
736
Oxford Square Capital
OXSQ
$157M
$3K ﹤0.01%
500
– –
SCCO icon
737
Southern Copper
SCCO
$161B
$3K ﹤0.01%
80
-323
-80% -$10.3K
SONN
738
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SVC
739
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
20
– –
UAA icon
740
Under Armour
UAA
$2.73B
$3K ﹤0.01%
145
– –
ULTA icon
741
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
10
– –
BKCC
742
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
400
– –
SIRE
743
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
100
– –
NNA
744
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
+600
New +$3.62K
SNR
745
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
400
– –
DSSI
746
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
+294
New +$3.14K
MDLY
747
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
70
– –
GARS
748
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
600
– –
AXAS
749
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
135
– –
SMTA
750
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
400
+200
+100% +$1.5K
28 29
30
31 32

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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.