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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
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-536
Closed -$29K
FDX icon
327
FedEx
FDX
$74.7B
– –
-204
Closed -$30K
FEP icon
328
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-1,334
Closed -$46K
FFA
329
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-2,547
Closed -$41K
FISV
330
Fiserv Inc
FISV
$28.9B
– –
-272
Closed -$28K
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
– –
-205
Closed -$27K
FITB
332
Fifth Third Bancorp
FITB
$51.7B
– –
-281
Closed -$8K
FJP icon
333
First Trust Japan AlphaDEX Fund
FJP
$260M
– –
-225
Closed -$11K
FLN icon
334
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
– –
-1,020
Closed -$21K
FLXS icon
335
Flexsteel Industries
FLXS
$313M
– –
-5,680
Closed -$84K
FNF icon
336
Fidelity National Financial
FNF
$14.1B
– –
-1,816
Closed -$77K
FNV icon
337
Franco-Nevada
FNV
$44.6B
– –
-93
Closed -$8K
FOF icon
338
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-1,427
Closed -$19K
FPF
339
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-836
Closed -$20K
FPI
340
Farmland Partners
FPI
$434M
– –
-900
Closed -$6K
FPX icon
341
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-740
Closed -$57K
FSK icon
342
FS KKR Capital
FSK
$3.33B
– –
-410
Closed -$10K
FTA icon
343
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-865
Closed -$44K
FSZ icon
344
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-1,070
Closed -$51K
FTAI icon
345
FTAI Aviation
FTAI
$22.7B
– –
-234
Closed -$4K
FTHI icon
346
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
– –
-3,438
Closed -$76K
FTLS icon
347
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-1,700
Closed -$70K
FTV icon
348
Fortive
FTV
$18.4B
– –
-163
Closed -$7K
FTXN icon
349
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-2,732
Closed -$43K
FTXR icon
350
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-3,610
Closed -$84K
12 13
14
15 16

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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.