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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
NCZ
126
Virtus Convertible & Income Fund II
NCZ
$299M
$196K 0.18%
8,604
+2,106
+32% +$45.6K
IGR
127
CBRE Global Real Estate Income Fund
IGR
$709M
$190K 0.17%
25,279
-1,472
-6% -$10.3K
FDEU
128
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$190K 0.17%
13,282
+3,092
+30% +$43.5K
BSJM
129
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$189K 0.17%
7,771
+3,166
+69% +$76.6K
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$186K 0.17%
19,016
+3,758
+25% +$36.6K
UPGD icon
131
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$186K 0.17%
4,221
+5
+0.1% +$210
IPAY icon
132
Amplify Mobile Payments ETF
IPAY
$185M
$183K 0.17%
4,269
– –
HQL
133
abrdn Life Sciences Investors
HQL
$615M
$182K 0.17%
10,677
-64
-0.6% -$1.1K
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$182K 0.17%
10,472
-2,446
-19% -$40K
ACN icon
135
Accenture
ACN
$105B
$181K 0.16%
1,023
-1,000
-49% -$157K
BPYU
136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$180K 0.16%
+8,900
New +$169K
AIV
137
Aimco
AIV
$381M
$177K 0.16%
26,484
-53
-0.2% -$342
FLXS icon
138
Flexsteel Industries
FLXS
$313M
$176K 0.16%
7,580
– –
NVS icon
139
Novartis
NVS
$293B
$176K 0.16%
2,042
– –
RVT icon
140
Royce Value Trust
RVT
$2.27B
$176K 0.16%
12,840
+263
+2% +$3.57K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.01B
$174K 0.16%
3,022
+1,013
+50% +$55.4K
FCX icon
142
Freeport-McMoran
FCX
$95.5B
$173K 0.16%
13,400
-2,100
-14% -$25.4K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$171K 0.16%
4,495
+900
+25% +$33.2K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$171K 0.16%
4,081
+3,039
+292% +$125K
CHY
145
Calamos Convertible and High Income Fund
CHY
$1.04B
$170K 0.15%
15,722
-730
-4% -$7.85K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$168K 0.15%
1,546
+991
+179% +$106K
F icon
147
Ford
F
$55B
$167K 0.15%
18,803
-1,496
-7% -$12.8K
IQI icon
148
Invesco Quality Municipal Securities
IQI
$530M
$164K 0.15%
13,516
-639
-5% -$7.59K
UGI icon
149
UGI
UGI
$7.35B
$164K 0.15%
2,948
-267
-8% -$14.6K
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$161K 0.15%
2,860
+1,507
+111% +$83.6K
4 5
6
7 8

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DI
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CB
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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.