We are live on ! Find out more
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
MN
876
DELISTED
MANNING & NAPIER, INC.
MN
– –
-400
Closed -$2K
RFUN
877
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
16
– –
CBL
878
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
400
– –
SDRL
879
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
37
-2
-5% -$35
PIR
880
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6
Closed –
MDR
881
DELISTED
McDermott International
MDR
– –
-118
Closed -$2K
FGP
882
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-400
Closed –
SDLP
883
DELISTED
SEADRILL PARTNERS LLC
SDLP
$0 ﹤0.01%
40
+20
+100% +$587
HZNP
884
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,000
Closed -$40K
BSCI
885
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-4,267
Closed -$89K
BSJI
886
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-7,800
Closed -$195K
EEP
887
DELISTED
Enbridge Energy Partners
EEP
– –
-1,260
Closed -$14K
ESRX
888
DELISTED
Express Scripts Holding Company
ESRX
– –
-324
Closed -$31K
CCT
889
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-200
Closed -$3K
KS
890
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-400
Closed -$14K
ETP
891
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,282
Closed -$118K
TAO
892
DELISTED
Invesco China Real Estate ETF
TAO
– –
-1,455
Closed -$38K
CRC
893
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$28
SPDC
894
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
1
– –
XLA
895
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
CMO
896
DELISTED
Capstead Mortgage Corp.
CMO
– –
-100
Closed -$1K
VVUS
897
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
150
– –
FTR
898
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
126
-28
-18% -$119
RTK
899
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
106
– –
NADL
900
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
100
– –
33 34 35
36
37

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

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.