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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
DHR icon
276
Danaher
DHR
$141B
– –
-235
Closed -$30K
DKL icon
277
Delek Logistics
DKL
$3.13B
– –
-300
Closed -$9K
DMB
278
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-8,131
Closed -$116K
DMLP icon
279
Dorchester Minerals
DMLP
$1.25B
– –
-300
Closed -$6K
DNP icon
280
DNP Select Income Fund
DNP
$4.05B
– –
-2,070
Closed -$27K
DOC icon
281
Healthpeak Properties
DOC
$14.5B
– –
-700
Closed -$25K
DOV icon
282
Dover
DOV
$28.4B
– –
-400
Closed -$40K
DOW icon
283
Dow Inc
DOW
$21.9B
– –
-1,542
Closed -$75K
DSM
284
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-3,751
Closed -$32K
DTF
285
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
– –
-8,479
Closed -$122K
DTRE icon
286
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-550
Closed -$27K
DX
287
Dynex Capital
DX
$3.18B
– –
-799
Closed -$11K
DXC icon
288
DXC Technology
DXC
$1.77B
– –
-372
Closed -$11K
EAD
289
Allspring Income Opportunities Fund
EAD
$377M
– –
-6,565
Closed -$54K
EARN
290
Ellington Residential Mortgage REIT
EARN
$163M
– –
-500
Closed -$5K
ECC
291
Eagle Point Credit Company
ECC
$516M
– –
-2,681
Closed -$43K
ECF
292
Ellsworth Growth & Income Fund
ECF
$170M
– –
-507
Closed -$5K
ED icon
293
Consolidated Edison
ED
$40.2B
– –
-463
Closed -$44K
EDD
294
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-9,000
Closed -$59K
EDF
295
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-1,238
Closed -$17K
EDIV icon
296
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,671
Closed -$50K
EEFT icon
297
Euronet Worldwide
EEFT
$2.73B
– –
-200
Closed -$30K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-479
Closed -$32K
EFC
299
Ellington Financial
EFC
$1.65B
– –
-400
Closed -$8K
EFR
300
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-2,214
Closed -$29K
10 11
12
13 14

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KWM
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DI
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CC
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CB
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SL
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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.