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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
+13.06%
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
+$675K
Cap. Flow %
0.61%
Top 10 Hldgs %
21.69%
Holding
927
New
45
Increased
303
Reduced
155
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
META icon
Meta Platforms (Facebook)
META
+$196K
3
RHT
Red Hat Inc
RHT
+$176K
4
IQV icon
IQVIA
IQV
+$163K
5
ACN icon
Accenture
ACN
+$157K

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
AAPL icon
1
Apple
AAPL
$4.89T
$5.57M 5.06%
117,220
-1,288
-1% -$54.6K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.43M 4.02%
232,177
+8,151
+4% +$153K
AMZN icon
3
Amazon
AMZN
$2.5T
$2.24M 2.04%
25,160
+1,040
+4% +$86.5K
PPT
4
Franklin Premier Income Trust
PPT
$323M
$2.19M 1.99%
424,584
+14,613
+4% +$72.9K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.73M 1.57%
28,936
+5,947
+26% +$357K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.67M 1.52%
11,057
-627
-5% -$90.2K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.63M 1.48%
54,022
+2,880
+6% +$83.5K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.6M 1.45%
11,486
-720
-6% -$95.9K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.46M 1.32%
30,991
+667
+2% +$31.4K
RQI icon
10
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.37M 1.25%
106,825
+11,441
+12% +$137K
DE icon
11
Deere & Co
DE
$170B
$1.26M 1.14%
7,859
-94
-1% -$15K
WMT icon
12
Walmart Inc
WMT
$871B
$1.26M 1.14%
38,553
+15
+0% +$486
AWF
13
AllianceBernstein Global High Income Fund
AWF
$867M
$1.17M 1.06%
100,990
-4,670
-4% -$53.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.16M 1.05%
9,824
+21
+0.2% +$2.29K
MSD
15
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.15M 1.05%
128,088
+11,249
+10% +$99.7K
JMF
16
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M 1.02%
116,357
+18,898
+19% +$175K
USB icon
17
US Bancorp
USB
$99.6B
$1.1M 1%
22,943
-728
-3% -$36.5K
PFE icon
18
Pfizer
PFE
$140B
$1.08M 0.98%
26,862
-95
-0.4% -$3.81K
BA icon
19
Boeing
BA
$165B
$1.07M 0.97%
2,807
+155
+6% +$59.7K
FGB
20
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$986K 0.9%
160,838
-4,991
-3% -$30K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.88B
$925K 0.84%
17,051
-1,334
-7% -$69.2K
PEP icon
22
PepsiCo
PEP
$186B
$907K 0.82%
7,421
-50
-0.7% -$5.7K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$896K 0.81%
29,857
-4,504
-13% -$129K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$888K 0.81%
18,593
+1,539
+9% +$72.6K
REM icon
25
iShares Mortgage Real Estate ETF
REM
$542M
$853K 0.77%
19,649
-314
-2% -$13.5K
1
2 3 4 5

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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, 303 increased, 155 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.