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
+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
BST icon
101
BlackRock Science and Technology Trust
BST
$1.68B
$274K 0.25%
8,494
+2,640
+45% +$81.8K
CSCO icon
102
Cisco
CSCO
$480B
$264K 0.24%
4,884
-994
-17% -$48.3K
NSC icon
103
Norfolk Southern
NSC
$76.6B
$261K 0.24%
1,401
+3
+0.2% +$519
PMM
104
Franklin Managed Municipal Income Trust
PMM
$269M
$261K 0.24%
34,950
+2,413
+7% +$17.5K
IBM icon
105
IBM
IBM
$219B
$255K 0.23%
1,901
-391
-17% -$49.8K
DD icon
106
DuPont de Nemours
DD
$20B
$246K 0.22%
1,819
+4
+0.2% +$555
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$241K 0.22%
10,442
-410
-4% -$9.59K
GAB icon
108
Gabelli Equity Trust
GAB
$1.78B
$236K 0.21%
39,129
-8,559
-18% -$49.3K
OMER icon
109
Omeros
OMER
$929M
$236K 0.21%
13,650
+3,000
+28% +$43.3K
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$231K 0.21%
5,750
-955
-14% -$36.7K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$231K 0.21%
3,622
+2,487
+219% +$154K
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$229K 0.21%
11,597
+284
+3% +$5.55K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$225K 0.2%
7,742
-316
-4% -$8.79K
MMD
114
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$224K 0.2%
11,013
-637
-5% -$12.7K
V icon
115
Visa
V
$685B
$216K 0.2%
1,381
+2
+0.1% +$288
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$215K 0.2%
4,497
-2,000
-31% -$99.6K
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$213K 0.19%
9,134
-2,366
-21% -$54.2K
ARCC icon
118
Ares Capital
ARCC
$14B
$212K 0.19%
12,357
+1,860
+18% +$31.2K
CVX icon
119
Chevron
CVX
$368B
$212K 0.19%
1,719
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.43T
$210K 0.19%
3,560
+400
+13% +$22.6K
BSJJ
121
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K 0.19%
8,755
+3
+0% +$72
VKI icon
122
Invesco Advantage Municipal Income Trust II
VKI
$398M
$200K 0.18%
18,665
+243
+1% +$2.56K
CMI icon
123
Cummins
CMI
$89B
$199K 0.18%
1,261
-197
-14% -$29.6K
FEN
124
DELISTED
First Trust Energy Income and Growth Fund
FEN
$199K 0.18%
9,154
-344
-4% -$7.15K
SYK icon
125
Stryker
SYK
$129B
$198K 0.18%
1,000
– –
3 4
5
6 7

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 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.