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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
AEO icon
826
American Eagle Outfitters
AEO
$2.97B
$0 ﹤0.01%
3
– –
AIG icon
827
American International
AIG
$42.4B
– –
-400
Closed -$16K
ALE
828
DELISTED
Allete
ALE
– –
-33
Closed -$3K
AOA icon
829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$0 ﹤0.01%
11
+7
+175% +$363
APO icon
830
Apollo Global Management
APO
$73.7B
– –
-654
Closed -$16K
BBN icon
831
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-1,225
Closed -$26K
BTT icon
832
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,600
Closed -$33K
CB icon
833
Chubb
CB
$137B
– –
-159
Closed -$21K
CBOE icon
834
Cboe Global Markets
CBOE
$30.2B
– –
-800
Closed -$78K
CHRD icon
835
Chord Energy
CHRD
$7.46B
– –
-4,000
Closed -$22K
DLNG icon
836
Dynagas LNG Partners
DLNG
$142M
– –
-400
Closed -$2K
DNOW icon
837
DNOW Inc
DNOW
$2.81B
– –
-83
Closed -$1K
DPG
838
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-4,000
Closed -$47K
FAST icon
839
Fastenal
FAST
$58.3B
– –
-1,600
Closed -$21K
FFTY icon
840
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-1,500
Closed -$41K
FIW icon
841
First Trust Water ETF
FIW
$1.93B
– –
-145
Closed -$6K
FLR icon
842
Fluor
FLR
$6.81B
– –
-200
Closed -$6K
FTF
843
Franklin Limited Duration Income Trust
FTF
$232M
– –
-1,621
Closed -$15K
FTXO icon
844
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-579
Closed -$12K
GLW icon
845
Corning
GLW
$135B
– –
-1,000
Closed -$30K
GOGO icon
846
Gogo Inc
GOGO
$492M
$0 ﹤0.01%
100
– –
HACK icon
847
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-1,000
Closed -$34K
IAF
848
abrdn Australia Equity Fund
IAF
$126M
– –
-3,333
Closed -$48K
IBB icon
849
iShares Biotechnology ETF
IBB
$9.53B
– –
-83
Closed -$8K
IEO icon
850
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-161
Closed -$8K
32 33
34
35 36

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ACP
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KWM
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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
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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.