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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
-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
IGR
126
CBRE Global Real Estate Income Fund
IGR
$710M
$165K 0.17%
26,751
-685
-2% -$4.6K
ARCC icon
127
Ares Capital
ARCC
$13.9B
$164K 0.17%
10,497
+252
+2% +$4.17K
IQV icon
128
IQVIA
IQV
$38.9B
$163K 0.17%
1,400
– –
HQL
129
abrdn Life Sciences Investors
HQL
$605M
$162K 0.17%
10,741
+259
+2% +$4.56K
COM icon
130
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$160K 0.16%
6,680
– –
BST icon
131
BlackRock Science and Technology Trust
BST
$1.69B
$158K 0.16%
+5,854
New +$171K
FCX icon
132
Freeport-McMoran
FCX
$97.1B
$158K 0.16%
15,500
-2,000
-11% -$23.3K
IQI icon
133
Invesco Quality Municipal Securities
IQI
$528M
$158K 0.16%
14,155
-14,853
-51% -$167K
NVS icon
134
Novartis
NVS
$294B
$158K 0.16%
2,042
– –
SYK icon
135
Stryker
SYK
$129B
$157K 0.16%
1,000
– –
CNI icon
136
Canadian National Railway
CNI
$77.1B
$156K 0.16%
2,108
– –
F icon
137
Ford
F
$56.3B
$156K 0.16%
20,299
+85
+0.4% +$758
VTA
138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$156K 0.16%
15,227
+157
+1% +$1.71K
AIV
139
Aimco
AIV
$381M
$155K 0.16%
26,537
+23
+0.1% +$137
CHY
140
Calamos Convertible and High Income Fund
CHY
$1.04B
$155K 0.16%
16,452
-2,318
-12% -$24.7K
UPGD icon
141
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$154K 0.16%
4,216
+300
+8% +$12.8K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$152K 0.16%
4,426
-1,269
-22% -$45K
PSX icon
143
Phillips 66
PSX
$81.2B
$151K 0.16%
1,746
– –
IPAY icon
144
Amplify Mobile Payments ETF
IPAY
$186M
$149K 0.15%
4,269
+29
+0.7% +$1.11K
MO icon
145
Altria Group
MO
$114B
$148K 0.15%
3,018
+14
+0.5% +$811
RVT icon
146
Royce Value Trust
RVT
$2.29B
$148K 0.15%
12,577
+324
+3% +$4.48K
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$145K 0.15%
15,258
+349
+2% +$3.73K
STZ icon
148
Constellation Brands
STZ
$22.3B
$145K 0.15%
900
– –
ASG
149
Liberty All-Star Growth Fund
ASG
$340M
$143K 0.15%
32,919
-6,384
-16% -$32.8K
CGO
150
Calamos Global Total Return Fund
CGO
$127M
$143K 0.15%
14,059
+364
+3% +$4.24K
4 5
6
7 8

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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.