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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$359K 0.33%
1,272
+533
+72% +$146K
FRI icon
77
First Trust S&P REIT Index Fund
FRI
$195M
$358K 0.33%
14,398
+10,913
+313% +$260K
ZTS icon
78
Zoetis
ZTS
$32B
$353K 0.32%
3,506
-400
-10% -$36.3K
BDX icon
79
Becton Dickinson
BDX
$49.3B
$351K 0.32%
1,450
+111
+8% +$26.2K
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.17B
$349K 0.32%
24,136
-1,106
-4% -$15.3K
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$707M
$342K 0.31%
44,189
+18,420
+71% +$143K
MRK icon
82
Merck
MRK
$317B
$342K 0.31%
4,316
– –
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.48B
$338K 0.31%
10,929
+8,619
+373% +$266K
SUN icon
84
Sunoco
SUN
$13.8B
$338K 0.31%
10,887
+128
+1% +$3.81K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.37T
$334K 0.3%
5,700
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.3%
4,193
+29
+0.7% +$2.23K
ABBV icon
87
AbbVie
ABBV
$429B
$322K 0.29%
4,006
+202
+5% +$16.5K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.29%
5,062
+24
+0.5% +$1.64K
DEO icon
89
Diageo
DEO
$51.5B
$318K 0.29%
1,954
– –
LNT icon
90
Alliant Energy
LNT
$17.9B
$309K 0.28%
6,562
– –
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$307K 0.28%
12,160
+6,710
+123% +$166K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$303K 0.28%
2,751
+386
+16% +$41.6K
IFV icon
93
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$297K 0.27%
15,609
-2,274
-13% -$43.4K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$296K 0.27%
21,902
-936
-4% -$12.4K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.27%
4,886
-277
-5% -$16.7K
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.64B
$293K 0.27%
13,773
+1,096
+9% +$22.6K
DIS icon
97
Walt Disney
DIS
$179B
$290K 0.26%
2,616
-9
-0.3% -$1.01K
BP icon
98
BP
BP
$108B
$289K 0.26%
6,733
-59
-0.9% -$2.42K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$281K 0.26%
5,368
+50
+0.9% +$2.54K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.44B
$276K 0.25%
4,422
+17
+0.4% +$1.05K
2 3
4
5 6

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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.