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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
IGA
801
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1K ﹤0.01%
100
– –
IGIB icon
802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
10
– –
IWS icon
803
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
10
– –
KRO icon
804
KRONOS Worldwide
KRO
$947M
$1K ﹤0.01%
100
– –
NCMI icon
805
National CineMedia
NCMI
$378M
$1K ﹤0.01%
10
– –
NRT
806
North European Oil Royalty Trust
NRT
$81.4M
$1K ﹤0.01%
+200
New +$1.35K
PGEN icon
807
Precigen
PGEN
$2.47B
$1K ﹤0.01%
200
– –
BCIC
808
BCP Investment Corp
BCIC
$91.5M
$1K ﹤0.01%
20
– –
QUAD icon
809
Quad
QUAD
$515M
$1K ﹤0.01%
100
– –
RF icon
810
Regions Financial
RF
$26.8B
$1K ﹤0.01%
100
– –
SACH
811
Sachem Capital Corp
SACH
$39.8M
$1K ﹤0.01%
+300
New +$1.28K
SNAP icon
812
Snap
SNAP
$8.83B
$1K ﹤0.01%
+100
New +$850
SPNT icon
813
SiriusPoint
SPNT
$2.75B
$1K ﹤0.01%
70
– –
WSR
814
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+100
New +$1.32K
RPT
815
Rithm Property Trust
RPT
$94.2M
$1K ﹤0.01%
17
– –
SALM
816
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+200
New +$545
UFAB
817
DELISTED
Unique Fabricating, Inc.
UFAB
$1K ﹤0.01%
200
– –
HEXO
818
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+4
New +$1.29K
NBEV
819
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+200
New +$1.21K
LKSD
820
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
100
– –
LGCY
821
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
2,800
– –
CDOR
822
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
+100
New +$840
PVCT
823
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
10,600
– –
ABR icon
824
Arbor Realty Trust
ABR
$957M
– –
-2,000
Closed -$20K
ACV
825
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-1,180
Closed -$22K
31 32
33
34 35

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KWM
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DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
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 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.