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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
MDLZ icon
176
Mondelez International
MDLZ
$80.2B
$135K 0.12%
2,692
+1
+0% +$46
RACE icon
177
Ferrari
RACE
$71.6B
$134K 0.12%
1,000
+500
+100% +$61.2K
MCD icon
178
McDonald's
MCD
$196B
$133K 0.12%
701
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$480B
$133K 0.12%
739
+1
+0.1% +$170
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$133K 0.12%
937
– –
FRA icon
181
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$131K 0.12%
10,534
+137
+1% +$1.73K
SIRI icon
182
SiriusXM
SIRI
$10.1B
$131K 0.12%
2,300
-100
-4% -$5.96K
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$130K 0.12%
15,844
+3,311
+26% +$26.2K
GLQ
184
Clough Global Equity Fund
GLQ
$156M
$129K 0.12%
10,242
+245
+2% +$3.03K
BSJK
185
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$129K 0.12%
5,362
– –
STWD icon
186
Starwood Property Trust
STWD
$5.88B
$128K 0.12%
5,740
+646
+13% +$14.1K
PGX icon
187
Invesco Preferred ETF
PGX
$3.79B
$126K 0.11%
8,761
+3,430
+64% +$48.8K
BSCJ
188
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$126K 0.11%
5,975
-700
-10% -$14.8K
VNLA icon
189
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$125K 0.11%
2,500
-1,000
-29% -$49.4K
CODI icon
190
Compass Diversified
CODI
$817M
$124K 0.11%
7,800
+7,500
+2,500% +$115K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.38B
$124K 0.11%
3,801
-387
-9% -$12.1K
HIO
192
Western Asset High Income Opportunity Fund
HIO
$338M
$124K 0.11%
25,304
+69
+0.3% +$328
OHI icon
193
Omega Healthcare
OHI
$14.7B
$123K 0.11%
3,179
+231
+8% +$8.56K
WELL icon
194
Welltower
WELL
$170B
$123K 0.11%
1,571
+6
+0.4% +$450
BGC icon
195
BGC Group
BGC
$4.92B
$121K 0.11%
22,975
+7,066
+44% +$42K
SPLB icon
196
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$121K 0.11%
4,458
+764
+21% +$19.9K
UL icon
197
Unilever
UL
$137B
$121K 0.11%
1,867
– –
PKB icon
198
Invesco Building & Construction ETF
PKB
$448M
$120K 0.11%
4,320
– –
AZ
199
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$119K 0.11%
5,375
– –
SOR
200
Source Capital
SOR
$384M
$116K 0.11%
3,220
-2,483
-44% -$87.4K
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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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.