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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
CELP
801
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
400
– –
BBDC icon
802
Barings BDC
BBDC
$963M
$1K ﹤0.01%
100
– –
BND icon
803
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
+17
New +$1.33K
BTE icon
804
Baytex Energy
BTE
$2.93B
$1K ﹤0.01%
500
– –
CC icon
805
Chemours
CC
$2.27B
$1K ﹤0.01%
25
– –
CGBD icon
806
Carlyle Secured Lending
CGBD
$741M
$1K ﹤0.01%
+100
New +$1.52K
CIO
807
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
100
– –
CLMT icon
808
Calumet Specialty Products
CLMT
$3.65B
$1K ﹤0.01%
300
-400
-57% -$1.65K
CVE icon
809
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
207
+1
+0.5% +$8
DBRG icon
810
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
69
– –
DNOW icon
811
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
83
– –
EFV icon
812
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1K ﹤0.01%
+25
New +$1.21K
TDAY
813
USA Today Co
TDAY
$1.17B
$1K ﹤0.01%
100
– –
GLAD icon
814
Gladstone Capital
GLAD
$441M
$1K ﹤0.01%
50
– –
XRN
815
Chiron Real Estate Inc
XRN
$469M
$1K ﹤0.01%
20
– –
HOG icon
816
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
25
– –
IDE
817
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$1K ﹤0.01%
100
– –
IGA
818
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1K ﹤0.01%
100
– –
IGIB icon
819
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
+10
New +$523
IJS icon
820
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1K ﹤0.01%
+10
New +$742
IVE icon
821
iShares S&P 500 Value ETF
IVE
$49.6B
$1K ﹤0.01%
+14
New +$1.53K
IWS icon
822
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
+10
New +$837
KRO icon
823
KRONOS Worldwide
KRO
$947M
$1K ﹤0.01%
100
– –
MRCC
824
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
100
– –
NCMI icon
825
National CineMedia
NCMI
$378M
$1K ﹤0.01%
+10
New +$786
31 32
33
34 35

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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 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.