We are live on ! Find out more
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
NGL.PRB icon
776
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$191M
$2K ﹤0.01%
+100
New +$2.3K
ADAM
777
Adamas Trust
ADAM
$856M
$2K ﹤0.01%
75
– –
OFS icon
778
OFS Capital
OFS
$50.8M
$2K ﹤0.01%
200
– –
ORC
779
Orchid Island Capital
ORC
$1.28B
$2K ﹤0.01%
60
– –
OUT icon
780
Outfront Media
OUT
$5.48B
$2K ﹤0.01%
102
– –
RWT
781
Redwood Trust
RWT
$573M
$2K ﹤0.01%
100
– –
SVC
782
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
20
– –
TSLX icon
783
Sixth Street Specialty
TSLX
$1.78B
$2K ﹤0.01%
100
– –
UAA icon
784
Under Armour
UAA
$2.73B
$2K ﹤0.01%
145
– –
ULTA icon
785
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
10
– –
XLE icon
786
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2K ﹤0.01%
64
– –
HTY
787
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
200
– –
SPLK
788
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
– –
AAIC
789
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
400
– –
GLOP
790
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
100
– –
SIRE
791
DELISTED
Sisecam Resources LP
SIRE
$2K ﹤0.01%
100
– –
FCRD
792
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
300
– –
SRLP
793
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
200
– –
ANH
794
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
400
– –
BCRH
795
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2K ﹤0.01%
300
– –
SMTA
796
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
+200
New +$2.03K
IID
797
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$2K ﹤0.01%
+200
New +$1.12K
BKEPP
798
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$2K ﹤0.01%
400
+200
+100% +$1.21K
GOODP
799
DELISTED
Gladstone Commercial Corporation 7.75% Series A Cumulative Convertible Preferred Stock
GOODP
$2K ﹤0.01%
100
– –
STAR.PRD
800
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
$2K ﹤0.01%
100
– –
30 31
32
33 34

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
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

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.