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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
VIAB
751
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
108
– –
APU
752
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
100
– –
BKS
753
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
500
– –
GOV
754
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
400
– –
ADI icon
755
Analog Devices
ADI
$184B
$2K ﹤0.01%
29
– –
ARR
756
Armour Residential REIT
ARR
$2.34B
$2K ﹤0.01%
20
– –
BKR icon
757
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
112
– –
BSM icon
758
Black Stone Minerals
BSM
$3.02B
$2K ﹤0.01%
+100
New +$1.69K
BWX icon
759
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
+70
New +$1.9K
CAH icon
760
Cardinal Health
CAH
$55.7B
$2K ﹤0.01%
36
– –
CATO icon
761
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
200
+100
+100% +$1.72K
CLDT
762
Chatham Lodging
CLDT
$607M
$2K ﹤0.01%
100
– –
DLNG icon
763
Dynagas LNG Partners
DLNG
$142M
$2K ﹤0.01%
400
– –
DX
764
Dynex Capital
DX
$3.18B
$2K ﹤0.01%
100
– –
EMLC icon
765
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2K ﹤0.01%
58
-1
-2% -$33
FITB
766
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
81
– –
FTAI icon
767
FTAI Aviation
FTAI
$22.7B
$2K ﹤0.01%
234
– –
GECC icon
768
Great Elm Capital Corp
GECC
$79.6M
$2K ﹤0.01%
33
+16
+94% +$814
ILPT
769
Industrial Logistics Properties Trust
ILPT
$575M
$2K ﹤0.01%
+100
New +$2.14K
IVR icon
770
Invesco Mortgage Capital
IVR
$758M
$2K ﹤0.01%
20
– –
KIE icon
771
State Street SPDR S&P Insurance ETF
KIE
$645M
$2K ﹤0.01%
63
– –
LOAN
772
Manhattan Bridge Capital
LOAN
$47.1M
$2K ﹤0.01%
400
– –
MFA
773
MFA Financial
MFA
$919M
$2K ﹤0.01%
75
– –
MVO
774
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
300
– –
NEWT icon
775
NewtekOne
NEWT
$432M
$2K ﹤0.01%
100
– –
29 30
31
32 33

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DI
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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 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.