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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
NCZ
176
Virtus Convertible & Income Fund II
NCZ
$300M
$118K 0.12%
6,498
+165
+3% +$3.56K
TD icon
177
Toronto Dominion Bank
TD
$200B
$118K 0.12%
2,375
+2
+0.1% +$109
LMT icon
178
Lockheed Martin
LMT
$133B
$116K 0.12%
443
+1
+0.2% +$303
BX icon
179
Blackstone
BX
$109B
$115K 0.12%
3,875
+20
+0.5% +$661
QQQ icon
180
Invesco QQQ Trust
QQQ
$480B
$114K 0.12%
738
-14
-2% -$2.34K
CCD
181
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$113K 0.12%
6,858
+5,033
+276% +$95.3K
GE icon
182
GE Aerospace
GE
$396B
$112K 0.12%
3,114
-978
-24% -$44.2K
HIO
183
Western Asset High Income Opportunity Fund
HIO
$339M
$112K 0.12%
25,235
-1,593
-6% -$7.25K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$112K 0.12%
2,509
+850
+51% +$39K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$112K 0.12%
937
– –
FDUS icon
186
Fidus Investment
FDUS
$764M
$110K 0.11%
9,467
-573
-6% -$7.81K
INTC icon
187
Intel
INTC
$510B
$110K 0.11%
2,353
+203
+9% +$9.51K
UL icon
188
Unilever
UL
$139B
$110K 0.11%
1,867
– –
WELL icon
189
Welltower
WELL
$171B
$110K 0.11%
1,565
+6
+0.4% +$408
GLQ
190
Clough Global Equity Fund
GLQ
$156M
$108K 0.11%
9,997
+201
+2% +$2.58K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$108K 0.11%
2,691
+2
+0.1% +$85
AZ
192
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$108K 0.11%
5,375
– –
ICE icon
193
Intercontinental Exchange
ICE
$84.1B
$107K 0.11%
1,425
– –
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$106K 0.11%
4,605
– –
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
$106K 0.11%
2,000
-800
-29% -$45.7K
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$104K 0.11%
4,400
– –
OHI icon
197
Omega Healthcare
OHI
$14.6B
$103K 0.11%
2,948
+33
+1% +$1.14K
PKB icon
198
Invesco Building & Construction ETF
PKB
$452M
$103K 0.11%
4,320
-225
-5% -$5.88K
SYY icon
199
Sysco
SYY
$40.3B
$103K 0.11%
1,625
– –
LRGF icon
200
iShares US Equity Factor ETF
LRGF
$3.69B
$100K 0.1%
3,601
-1,125
-24% -$34.6K
6 7
8
9 10

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DI
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CC
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CB
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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.