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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
SR icon
876
Spire
SR
$4.78B
– –
-500
Closed -$37K
STZ icon
877
Constellation Brands
STZ
$22.6B
– –
-900
Closed -$145K
TT icon
878
Trane Technologies
TT
$105B
$0 ﹤0.01%
1
– –
VXUS icon
879
Vanguard Total International Stock ETF
VXUS
$158B
– –
-300
Closed -$14K
WHLRP
880
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-500
Closed -$5K
WMB icon
881
Williams Companies
WMB
$87.8B
– –
-829
Closed -$18K
XOP icon
882
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-176
Closed -$19K
XYL icon
883
Xylem
XYL
$28.2B
– –
-500
Closed -$33K
ROOF
884
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-900
Closed -$20K
NS.PRA
885
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
– –
-400
Closed -$8K
FPL
886
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,250
Closed -$17K
RAD
887
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
– –
RFUN
888
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
16
– –
ANH.PRA
889
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
– –
-100
Closed -$3K
CBL
890
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
400
– –
SDRL
891
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed –
JMLP
892
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-1,144
Closed -$6K
INF
893
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-1,418
Closed -$14K
CLNY.PRB.CL
894
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
– –
-200
Closed -$5K
SDLP
895
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-40
Closed –
CVRR
896
DELISTED
CVR Refining, LP
CVRR
– –
-400
Closed -$4K
SIR
897
DELISTED
SELECT INCOME REIT
SIR
– –
-200
Closed -$1K
GOV
898
DELISTED
Government Properties Income Trust
GOV
– –
-400
Closed -$3K
CRC
899
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
SPDC
900
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
1
– –
33 34 35
36
37

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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.