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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
PDN icon
826
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1K ﹤0.01%
+21
New +$620
PGEN icon
827
Precigen
PGEN
$2.47B
$1K ﹤0.01%
200
– –
BCIC
828
BCP Investment Corp
BCIC
$91.5M
$1K ﹤0.01%
20
– –
QUAD icon
829
Quad
QUAD
$515M
$1K ﹤0.01%
100
– –
RF icon
830
Regions Financial
RF
$26.8B
$1K ﹤0.01%
+100
New +$1.61K
SCZ icon
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
+15
New +$840
SONN
832
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPNT icon
833
SiriusPoint
SPNT
$2.75B
$1K ﹤0.01%
70
– –
RPT
834
Rithm Property Trust
RPT
$94.2M
$1K ﹤0.01%
17
– –
UFAB
835
DELISTED
Unique Fabricating, Inc.
UFAB
$1K ﹤0.01%
+200
New +$1.3K
SNR
836
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
400
– –
ABDC
837
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
200
+100
+100% +$624
LKSD
838
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+100
New +$909
SEMG
839
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+100
New +$1.8K
SIR
840
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
200
-28
-12% -$235
PVCT
841
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
10,600
– –
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
33
– –
ADNT icon
843
Adient
ADNT
$1.48B
– –
-16
Closed -$1K
AEO icon
844
American Eagle Outfitters
AEO
$2.97B
$0 ﹤0.01%
3
– –
AFL icon
845
Aflac
AFL
$64.5B
– –
-1,000
Closed -$47K
AOA icon
846
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$0 ﹤0.01%
+4
New +$205
BGFV
847
DELISTED
Big 5 Sporting Goods
BGFV
– –
-400
Closed -$2K
BYM
848
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,563
Closed -$20K
CZA icon
849
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-85
Closed -$6K
EOD
850
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-12,000
Closed -$63K
32 33
34
35 36

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CC
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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.