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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
EFT
301
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-750
Closed -$10K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-368
Closed -$17K
EHI
303
Western Asset Global High Income Fund
EHI
$177M
– –
-1,212
Closed -$12K
EIM
304
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-6,406
Closed -$82K
EMR icon
305
Emerson Electric
EMR
$87.5B
– –
-401
Closed -$26K
ENB icon
306
Enbridge
ENB
$113B
– –
-1,427
Closed -$50K
EOG icon
307
EOG Resources
EOG
$71.4B
– –
-300
Closed -$22K
EOT
308
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-674
Closed -$15K
EPR icon
309
EPR Properties
EPR
$4.7B
– –
-200
Closed -$16K
ERC
310
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-2,494
Closed -$31K
ETG
311
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-2,965
Closed -$49K
ETJ
312
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-800
Closed -$8K
ETO
313
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
– –
-1,673
Closed -$42K
ETV
314
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-3,347
Closed -$49K
ETX
315
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-1,005
Closed -$22K
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-6,032
Closed -$72K
EVT icon
317
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-350
Closed -$9K
FANG icon
318
Diamondback Energy
FANG
$53.1B
– –
-730
Closed -$66K
FBND icon
319
Fidelity Total Bond ETF
FBND
$27.2B
– –
-335
Closed -$17K
FBZ
320
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-1,290
Closed -$20K
FCNCA icon
321
First Citizens BancShares
FCNCA
$25.5B
– –
-150
Closed -$71K
FCT
322
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-2,612
Closed -$31K
FCVT icon
323
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
– –
-756
Closed -$24K
FCX icon
324
Freeport-McMoran
FCX
$95.5B
– –
-11,900
Closed -$114K
FDM icon
325
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
– –
-1,480
Closed -$68K
11 12
13
14 15

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LJCM
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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.