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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
REZI icon
776
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
100
-35
-26% -$776
RWT
777
Redwood Trust
RWT
$573M
$2K ﹤0.01%
100
– –
TSLX icon
778
Sixth Street Specialty
TSLX
$1.78B
$2K ﹤0.01%
100
– –
HTY
779
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
200
– –
SPLK
780
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
– –
GLOP
781
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
100
– –
ANH
782
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
400
– –
CZZ
783
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
+200
New +$2.2K
BCRH
784
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2K ﹤0.01%
300
– –
ABDC
785
DELISTED
Alcentra Capital Corp
ABDC
$2K ﹤0.01%
200
– –
WPG
786
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
33
– –
IID
787
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$2K ﹤0.01%
200
– –
CELP
788
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
400
– –
BBDC icon
789
Barings BDC
BBDC
$963M
$1K ﹤0.01%
100
– –
BND icon
790
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
17
– –
BTE icon
791
Baytex Energy
BTE
$2.93B
$1K ﹤0.01%
500
– –
CC icon
792
Chemours
CC
$2.27B
$1K ﹤0.01%
25
– –
CIO
793
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
100
– –
CLMT icon
794
Calumet Specialty Products
CLMT
$3.65B
$1K ﹤0.01%
300
– –
DBRG icon
795
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
69
– –
TDAY
796
USA Today Co
TDAY
$1.17B
$1K ﹤0.01%
100
– –
GLAD icon
797
Gladstone Capital
GLAD
$441M
$1K ﹤0.01%
50
– –
XRN
798
Chiron Real Estate Inc
XRN
$469M
$1K ﹤0.01%
20
– –
GTX icon
799
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
56
-29
-34% -$437
HOG icon
800
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
25
– –
30 31
32
33 34

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DI
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CC
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CB
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LJCM
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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.