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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
RITM icon
151
Rithm Capital
RITM
$5.7B
$143K 0.15%
10,220
+555
+6% +$9.38K
KMF
152
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$141K 0.14%
14,659
+262
+2% +$2.92K
BSCJ
153
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$141K 0.14%
6,675
-896
-12% -$18.9K
SIRI icon
154
SiriusXM
SIRI
$10.2B
$139K 0.14%
2,400
-300
-11% -$18.2K
NMZ icon
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$135K 0.14%
11,542
+3,092
+37% +$36.6K
PSA icon
156
Public Storage
PSA
$60.9B
$134K 0.14%
664
– –
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$133K 0.14%
4,861
-215
-4% -$6.35K
NFJ
158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$133K 0.14%
12,529
+713
+6% +$8.5K
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$132K 0.14%
14,872
-998
-6% -$9.94K
IYG icon
160
iShares US Financial Services ETF
IYG
$2.22B
$130K 0.13%
3,519
-897
-20% -$37K
FDEU
161
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$128K 0.13%
10,190
+3,645
+56% +$50.9K
DTF
162
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$127K 0.13%
10,181
+80
+0.8% +$1K
LTPZ icon
163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$126K 0.13%
2,014
+13
+0.6% +$808
BSJK
164
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$125K 0.13%
5,362
+12
+0.2% +$287
FEM icon
165
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$124K 0.13%
5,450
+1,220
+29% +$28.6K
FRA icon
166
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$124K 0.13%
10,397
-1,850
-15% -$23.8K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.36B
$124K 0.13%
4,188
+5
+0.1% +$154
MCD icon
168
McDonald's
MCD
$194B
$124K 0.13%
701
– –
BSX icon
169
Boston Scientific
BSX
$68.3B
$123K 0.13%
3,424
+300
+10% +$10.9K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.91B
$122K 0.13%
13,224
+2,141
+19% +$19.8K
HON icon
171
Honeywell
HON
$78.7B
$121K 0.12%
967
-40
-4% -$5.46K
OMER icon
172
Omeros
OMER
$923M
$119K 0.12%
10,650
– –
DMB
173
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$118K 0.12%
9,881
+101
+1% +$1.22K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$126B
$118K 0.12%
3,595
-340
-9% -$12.4K
ITEQ icon
175
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$118K 0.12%
3,820
+10
+0.3% +$331
5 6
7
8 9

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KWM
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DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
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 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.