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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
RITM icon
151
Rithm Capital
RITM
$5.64B
$161K 0.15%
9,563
-657
-6% -$10.8K
ITEQ icon
152
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$157K 0.14%
4,245
+425
+11% +$15K
MO icon
153
Altria Group
MO
$114B
$157K 0.14%
2,733
-285
-9% -$14.6K
VTA
154
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$156K 0.14%
14,446
-781
-5% -$8.48K
BSX icon
155
Boston Scientific
BSX
$69.2B
$155K 0.14%
3,950
+526
+15% +$20.1K
COM icon
156
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$155K 0.14%
6,480
-200
-3% -$4.84K
KMF
157
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$155K 0.14%
13,086
-1,573
-11% -$17.8K
ATAXZ
158
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$154K 0.14%
+22,450
New +$154K
FTXN icon
159
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$153K 0.14%
8,072
-6,420
-44% -$119K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$152K 0.14%
3,254
+745
+30% +$34.4K
NFJ
161
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$151K 0.14%
12,463
-66
-0.5% -$782
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.39B
$148K 0.13%
4,609
+2,227
+93% +$70.3K
FDUS icon
163
Fidus Investment
FDUS
$777M
$147K 0.13%
9,675
+208
+2% +$2.99K
GE icon
164
GE Aerospace
GE
$396B
$145K 0.13%
2,894
-220
-7% -$10.4K
HON icon
165
Honeywell
HON
$78.6B
$145K 0.13%
968
+1
+0.1% +$140
IYG icon
166
iShares US Financial Services ETF
IYG
$2.22B
$145K 0.13%
3,519
– –
PSA icon
167
Public Storage
PSA
$61.1B
$145K 0.13%
664
– –
NMZ icon
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$144K 0.13%
10,615
-927
-8% -$11.8K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$141K 0.13%
4,300
+1,000
+30% +$31.7K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$140K 0.13%
3,831
-595
-13% -$21.4K
LMT icon
171
Lockheed Martin
LMT
$133B
$139K 0.13%
463
+20
+5% +$5.87K
DTF
172
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$136K 0.12%
10,334
+153
+2% +$2K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$136K 0.12%
4,526
-335
-7% -$10K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$136K 0.12%
2,320
+500
+27% +$28K
LTPZ icon
175
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$135K 0.12%
2,018
+4
+0.2% +$255
5 6
7
8 9

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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.