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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
STWD icon
201
Starwood Property Trust
STWD
$6.01B
$100K 0.1%
5,094
+44
+0.9% +$949
BAC icon
202
Bank of America
BAC
$442B
$99K 0.1%
4,000
– –
JPM icon
203
JPMorgan Chase
JPM
$955B
$99K 0.1%
1,012
+4
+0.4% +$426
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.07B
$97K 0.1%
2,009
+3
+0.1% +$154
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$95K 0.1%
1,820
– –
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$95K 0.1%
3,300
-500
-13% -$15.7K
SPLB icon
207
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$94K 0.1%
3,694
+7
+0.2% +$177
FEI
208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$94K 0.1%
9,662
+7,099
+277% +$78.7K
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$93K 0.1%
12,533
+283
+2% +$2.41K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.8B
$93K 0.1%
1,060
– –
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$4.13B
$91K 0.09%
1,610
– –
AGNC icon
212
AGNC Investment
AGNC
$12.6B
$90K 0.09%
5,047
-86
-2% -$1.53K
MGU
213
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$88K 0.09%
4,611
+131
+3% +$2.63K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.67B
$86K 0.09%
1,147
+18
+2% +$1.41K
SPG icon
215
Simon Property Group
SPG
$72.9B
$86K 0.09%
514
– –
THQ
216
abrdn Healthcare Opportunities Fund
THQ
$783M
$86K 0.09%
5,125
+95
+2% +$1.68K
EIM
217
Eaton Vance Municipal Bond Fund
EIM
$493M
$85K 0.09%
7,505
+72
+1% +$801
IRR
218
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$85K 0.09%
19,907
+262
+1% +$1.36K
IYT icon
219
iShares US Transportation ETF
IYT
$2.28B
$84K 0.09%
2,032
+8
+0.4% +$369
NEE icon
220
NextEra Energy
NEE
$179B
$84K 0.09%
1,932
– –
STX icon
221
Seagate
STX
$190B
$84K 0.09%
2,184
+2
+0.1% +$84
UNP icon
222
Union Pacific
UNP
$176B
$84K 0.09%
602
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$13B
$83K 0.09%
1,742
– –
BGC icon
224
BGC Group
BGC
$5.18B
$83K 0.09%
15,909
-8,829
-36% -$58.2K
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$82K 0.08%
10,590
+144
+1% +$1.22K
7 8
9
10 11

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LJCM
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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.