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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
+6.08%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
-$19.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
27.82%
Holding
866
New
–
Increased
116
Reduced
29
Closed
698

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$564K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$247K
5
GEO icon
The GEO Group
GEO
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$407K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$210K
3
TWTR
Twitter, Inc.
TWTR
+$197K
4
IBM icon
IBM
IBM
+$189K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.85%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
226
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-100
Closed -$4K
CAF
227
Morgan Stanley China A Share Fund
CAF
$324M
– –
-438
Closed -$9K
CAH icon
228
Cardinal Health
CAH
$55.7B
– –
-36
Closed -$2K
CAPL icon
229
CrossAmerica Partners
CAPL
$828M
– –
-300
Closed -$5K
CASY icon
230
Casey's General Stores
CASY
$30.8B
– –
-220
Closed -$35K
CATO icon
231
Cato Corp
CATO
$65.9M
– –
-400
Closed -$7K
CC icon
232
Chemours
CC
$2.27B
– –
-25
Closed –
CCI icon
233
Crown Castle
CCI
$32.7B
– –
-802
Closed -$112K
CCL icon
234
Carnival Corporation Ltd
CCL
$39.4B
– –
-200
Closed -$8K
CE icon
235
Celanese
CE
$4.82B
– –
-500
Closed -$61K
CGBD icon
236
Carlyle Secured Lending
CGBD
$741M
– –
-200
Closed -$3K
CGO
237
Calamos Global Total Return Fund
CGO
$128M
– –
-3,655
Closed -$44K
CHI
238
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-5,231
Closed -$54K
CHMI
239
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
– –
-300
Closed -$4K
CHW
240
Calamos Global Dynamic Income Fund
CHW
$541M
– –
-2,525
Closed -$20K
CHX
241
DELISTED
ChampionX
CHX
– –
-200
Closed -$5K
CI icon
242
Cigna
CI
$72.7B
– –
-78
Closed -$12K
CIM
243
Chimera Investment
CIM
$992M
– –
-1,654
Closed -$99K
CIO
244
DELISTED
City Office REIT
CIO
– –
-100
Closed -$1K
CL icon
245
Colgate-Palmolive
CL
$74.1B
– –
-126
Closed -$9K
CLM icon
246
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-5,866
Closed -$66K
CLMT icon
247
Calumet Specialty Products
CLMT
$3.65B
– –
-300
Closed -$1K
CMCSA icon
248
Comcast
CMCSA
$89.3B
– –
-1,092
Closed -$49K
CME icon
249
CME Group
CME
$95B
– –
-184
Closed -$39K
CMU
250
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-5,193
Closed -$24K
8 9
10
11 12

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KWM
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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 2019 Portfolio in Review

As of Q4 2019, Quad-Cities Investment Group held 866 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quad-Cities Investment Group withdrew a net $19.2M in Q4 2019, closing 698 positions and reducing 29 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quad-Cities Investment Group added an estimated $564K to Janus Henderson Short Duration Income ETF.

  • Quad-Cities Investment Group added most to Janus Henderson Short Duration Income ETF in Q4 2019, an estimated $564K increase.
  • Quad-Cities Investment Group's biggest Q4 2019 reduction was Apple, cutting an estimated $407K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $210K.
  • Quad-Cities Investment Group's ten largest holdings make up 28% of its $105M portfolio in Q4 2019.
  • Quad-Cities Investment Group opened 0 new positions and closed 698 in Q4 2019.
  • Quad-Cities Investment Group's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.