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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
ILPT
851
Industrial Logistics Properties Trust
ILPT
$575M
– –
-100
Closed -$2K
IQV icon
852
IQVIA
IQV
$38.3B
– –
-1,400
Closed -$163K
JNK icon
853
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$0 ﹤0.01%
3
– –
KIE icon
854
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-63
Closed -$2K
KRE icon
855
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-711
Closed -$33K
KTF
856
DWS Municipal Income Trust
KTF
$350M
– –
-2,000
Closed -$21K
LUV icon
857
Southwest Airlines
LUV
$23B
– –
-1,000
Closed -$46K
MAT icon
858
Mattel
MAT
$4.21B
$0 ﹤0.01%
30
– –
MGA icon
859
Magna International
MGA
$18.1B
– –
-1,200
Closed -$54K
MOO icon
860
VanEck Agribusiness ETF
MOO
$974M
– –
-1,000
Closed -$57K
MQT
861
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,000
Closed -$23K
NGL.PRB icon
862
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$191M
– –
-100
Closed -$2K
NTRS icon
863
Northern Trust
NTRS
$33.7B
– –
-500
Closed -$42K
OZK icon
864
Bank OZK
OZK
$5.63B
– –
-1,026
Closed -$23K
PBI icon
865
Pitney Bowes
PBI
$2.46B
– –
-400
Closed -$3K
PFG icon
866
Principal Financial Group
PFG
$24.7B
– –
-195
Closed -$9K
PIPR icon
867
Piper Sandler
PIPR
$5.02B
$0 ﹤0.01%
4
– –
PJT icon
868
PJT Partners
PJT
$4.42B
– –
-6
Closed –
PLX icon
869
Protalix BioTherapeutics
PLX
$197M
$0 ﹤0.01%
50
– –
PUMP icon
870
ProPetro Holding
PUMP
$1.34B
– –
-1,000
Closed -$12K
QCOM icon
871
Qualcomm
QCOM
$168B
– –
-1,000
Closed -$57K
RBLD icon
872
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
– –
-380
Closed -$17K
RIOT icon
873
Riot Platforms
RIOT
$8.02B
$0 ﹤0.01%
100
– –
RWO icon
874
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
7
– –
SLB icon
875
SLB Ltd
SLB
$76.5B
– –
-250
Closed -$10.8K
33 34
35
36 37

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ACP
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KWM
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DI
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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.