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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$115K 0.1%
1,983
+1,665
+524% +$94.1K
CONE
202
DELISTED
CyrusOne Inc Common Stock
CONE
$115K 0.1%
2,200
+200
+10% +$10.5K
STK
203
Columbia Seligman Premium Technology Growth Fund
STK
$914M
$114K 0.1%
5,699
-37,685
-87% -$729K
LRGF icon
204
iShares US Equity Factor ETF
LRGF
$3.68B
$113K 0.1%
3,627
+26
+0.7% +$787
UNIT
205
Uniti Group
UNIT
$2.41B
$112K 0.1%
9,950
-5,059
-34% -$74K
BAC icon
206
Bank of America
BAC
$440B
$111K 0.1%
4,000
– –
PMX
207
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K 0.1%
8,745
+3,771
+76% +$45K
SYY icon
208
Sysco
SYY
$40.4B
$109K 0.1%
1,625
– –
BSJL
209
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$109K 0.1%
4,400
– –
ICE icon
210
Intercontinental Exchange
ICE
$83.7B
$108K 0.1%
1,425
– –
EMQQ icon
211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$107K 0.1%
3,230
+3,030
+1,515% +$92.7K
STX icon
212
Seagate
STX
$194B
$105K 0.1%
2,186
+2
+0.1% +$89
INTC icon
213
Intel
INTC
$505B
$104K 0.09%
1,955
-398
-17% -$20.2K
BSJN
214
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$104K 0.09%
4,000
+2,000
+100% +$51.4K
LMRK
215
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$104K 0.09%
6,176
+5,651
+1,076% +$82.4K
DMB
216
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$103K 0.09%
7,941
-1,940
-20% -$24.4K
JPM icon
217
JPMorgan Chase
JPM
$948B
$103K 0.09%
1,013
+1
+0.1% +$103
IYR icon
218
iShares US Real Estate ETF
IYR
$4.63B
$101K 0.09%
1,155
+8
+0.7% +$662
UNP icon
219
Union Pacific
UNP
$176B
$100K 0.09%
602
– –
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$4.11B
$99K 0.09%
1,610
– –
MGU
221
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$99K 0.09%
4,611
– –
CCI icon
222
Crown Castle
CCI
$33.2B
$96K 0.09%
750
– –
BGR icon
223
BlackRock Energy and Resources Trust
BGR
$406M
$94K 0.09%
7,653
+129
+2% +$1.53K
BX icon
224
Blackstone
BX
$107B
$94K 0.09%
2,693
-1,182
-31% -$39.4K
NEE icon
225
NextEra Energy
NEE
$177B
$94K 0.09%
1,932
– –
7 8
9
10 11

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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 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.