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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
CNI icon
251
Canadian National Railway
CNI
$76.5B
– –
-609
Closed -$55K
CNNE icon
252
Cannae Holdings
CNNE
$652M
– –
-168
Closed -$5K
CNP icon
253
CenterPoint Energy
CNP
$26.8B
– –
-1,065
Closed -$32K
CODI icon
254
Compass Diversified
CODI
$810M
– –
-7,348
Closed -$145K
COF icon
255
Capital One
COF
$135B
– –
-50
Closed -$5K
COHN icon
256
Cohen & Co
COHN
$36.4M
– –
-200
Closed -$1K
COP icon
257
ConocoPhillips
COP
$142B
– –
-410
Closed -$24K
CPA icon
258
Copa Holdings
CPA
$5.8B
– –
-675
Closed -$67K
CQP icon
259
Cheniere Energy
CQP
$32B
– –
-100
Closed -$5K
CRF
260
Cornerstone Total Return Fund
CRF
$1.16B
– –
-6,594
Closed -$70K
CRON
261
Cronos Group
CRON
$1.15B
– –
-100
Closed -$1K
CRWD icon
262
CrowdStrike
CRWD
$211B
– –
-400
Closed -$6K
CTVA icon
263
Corteva
CTVA
$51.3B
– –
-1,535
Closed -$44K
CVE icon
264
Cenovus Energy
CVE
$52.1B
– –
-209
Closed -$2K
CVI icon
265
CVR Energy
CVI
$3.15B
– –
-523
Closed -$22K
CWEN icon
266
Clearway Energy Class C
CWEN
$5.12B
– –
-200
Closed -$4K
CWST icon
267
Casella Waste Systems
CWST
$5.75B
– –
-500
Closed -$21K
D icon
268
Dominion Energy
D
$58.8B
– –
-222
Closed -$18K
DBC icon
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,574
Closed -$24K
DBA icon
270
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-202
Closed -$3K
DBRG icon
271
DigitalBridge
DBRG
$2.95B
– –
-69
Closed -$2K
DD icon
272
DuPont de Nemours
DD
$19.5B
– –
-1,222
Closed -$110K
DELL icon
273
Dell
DELL
$283B
– –
-472
Closed -$12K
DFS
274
DELISTED
Discover Financial Services
DFS
– –
-107
Closed -$9K
DHS icon
275
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-702
Closed -$52K
9 10
11
12 13

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ACP
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KWM
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DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
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CB
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SL
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LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

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.