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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
SEMG
751
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
200
+100
+100% +$1.58K
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
108
– –
BKS
753
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
500
– –
ACB
754
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+2
New +$1.79K
ARR
755
Armour Residential REIT
ARR
$2.38B
$2K ﹤0.01%
20
– –
BGS icon
756
B&G Foods
BGS
$279M
$2K ﹤0.01%
100
– –
BRSP
757
BrightSpire Capital
BRSP
$650M
$2K ﹤0.01%
+100
New +$1.65K
BSM icon
758
Black Stone Minerals
BSM
$2.99B
$2K ﹤0.01%
100
– –
BWX icon
759
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
70
– –
CAH icon
760
Cardinal Health
CAH
$56B
$2K ﹤0.01%
36
– –
CLDT
761
Chatham Lodging
CLDT
$599M
$2K ﹤0.01%
100
– –
CVE icon
762
Cenovus Energy
CVE
$51.9B
$2K ﹤0.01%
208
+1
+0.5% +$8
DX
763
Dynex Capital
DX
$3.22B
$2K ﹤0.01%
100
– –
EMLC icon
764
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2K ﹤0.01%
58
– –
FITB
765
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
81
– –
GECC icon
766
Great Elm Capital Corp
GECC
$79.2M
$2K ﹤0.01%
33
– –
LOAN
767
Manhattan Bridge Capital
LOAN
$47.2M
$2K ﹤0.01%
400
– –
MFA
768
MFA Financial
MFA
$938M
$2K ﹤0.01%
75
– –
MTEX icon
769
Mannatech
MTEX
$9.84M
$2K ﹤0.01%
100
-100
-50% -$1.9K
NEWT icon
770
NewtekOne
NEWT
$398M
$2K ﹤0.01%
100
– –
ADAM
771
Adamas Trust
ADAM
$881M
$2K ﹤0.01%
75
– –
OFS icon
772
OFS Capital
OFS
$50.5M
$2K ﹤0.01%
200
– –
ORC
773
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
60
– –
OUT icon
774
Outfront Media
OUT
$5.54B
$2K ﹤0.01%
102
– –
PNNT
775
Pennant Park Investment Corp
PNNT
$240M
$2K ﹤0.01%
200
-6,000
-97% -$42.2K
29 30
31
32 33

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ACP
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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

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.