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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
GOODP
901
DELISTED
Gladstone Commercial Corporation 7.75% Series A Cumulative Convertible Preferred Stock
GOODP
– –
-100
Closed -$2K
ATVI
902
DELISTED
Activision Blizzard
ATVI
– –
-1,500
Closed -$70K
MYF
903
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-1,500
Closed -$19K
XLA
904
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
STAR.PRD
905
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
– –
-100
Closed -$2K
VVUS
906
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
150
– –
FTR
907
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
24
-102
-81% -$248
SHPG
908
DELISTED
Shire pic
SHPG
– –
-75
Closed -$13K
RTK
909
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
106
– –
NADL
910
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
100
– –
PUDA
911
DELISTED
PUDA COAL INC (DE)
PUDA
$0 ﹤0.01%
500
– –
DOC
912
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,100
Closed -$18K
RHT
913
DELISTED
Red Hat Inc
RHT
– –
-1,000
Closed -$176K
HK
914
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
76
– –
33 34 35 36
37

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LJCM
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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.