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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
FXG icon
851
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-1,025
Closed -$49K
GCV
852
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
– –
-117
Closed -$1K
GLV
853
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-275
Closed -$3K
GOGO icon
854
Gogo Inc
GOGO
$492M
$0 ﹤0.01%
100
– –
GS icon
855
Goldman Sachs
GS
$301B
– –
-200
Closed -$45K
GTX icon
856
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
+85
New +$1.16K
HMC icon
857
Honda
HMC
$39.9B
– –
-1,325
Closed -$40K
HPI
858
John Hancock Preferred Income Fund
HPI
$431M
– –
-658
Closed -$13.5K
JCI icon
859
Johnson Controls International
JCI
$93.6B
– –
-167
Closed -$6K
JNK icon
860
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$0 ﹤0.01%
+3
New +$313
KBA icon
861
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-1,935
Closed -$56K
MAT icon
862
Mattel
MAT
$4.21B
$0 ﹤0.01%
30
– –
MUA icon
863
BlackRock MuniAssets Fund
MUA
$518M
– –
-3,317
Closed -$43K
PIPR icon
864
Piper Sandler
PIPR
$5.02B
$0 ﹤0.01%
4
– –
PJT icon
865
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
6
– –
PLX icon
866
Protalix BioTherapeutics
PLX
$197M
$0 ﹤0.01%
50
– –
RIOT icon
867
Riot Platforms
RIOT
$8.02B
$0 ﹤0.01%
100
– –
RWO icon
868
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
+7
New +$324
SAN icon
869
Banco Santander
SAN
$209B
– –
-572
Closed -$3K
SKYW icon
870
Skywest
SKYW
$4.4B
– –
-654
Closed -$39K
TT icon
871
Trane Technologies
TT
$105B
$0 ﹤0.01%
1
– –
VNQ icon
872
Vanguard Real Estate ETF
VNQ
$38.8B
$0 ﹤0.01%
+4
New +$315
WTFC icon
873
Wintrust Financial
WTFC
$10.7B
– –
-375
Closed -$32K
CHS
874
DELISTED
Chicos FAS, Inc.
CHS
– –
-113
Closed -$1K
RAD
875
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
-50
-67% -$1.05K
33 34
35
36 37

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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.