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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
FVD icon
351
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-2,610
Closed -$91K
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-969
Closed -$70K
FXU icon
353
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-400
Closed -$12K
FYX icon
354
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-287
Closed -$17K
GBAB
355
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-450
Closed -$11K
GBDC icon
356
Golub Capital BDC
GBDC
$3.42B
– –
-511
Closed -$9K
TDAY
357
USA Today Co
TDAY
$1.06B
– –
-100
Closed -$1K
GD icon
358
General Dynamics
GD
$106B
– –
-418
Closed -$76K
GDL
359
GDL Fund
GDL
$92.1M
– –
-1,250
Closed -$11K
GDX icon
360
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,200
Closed -$32K
GE icon
361
GE Aerospace
GE
$384B
– –
-2,340
Closed -$104K
GECC icon
362
Great Elm Capital Corp
GECC
$81.7M
– –
-33
Closed -$2K
GEN icon
363
Gen Digital
GEN
$17.5B
– –
-100
Closed -$2K
GGN
364
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-200
Closed -$1K
GGT
365
Gabelli Multimedia Trust
GGT
$174M
– –
-2,132
Closed -$17K
GGZ
366
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-220
Closed -$3K
GILD icon
367
Gilead Sciences
GILD
$165B
– –
-518
Closed -$33K
GLAD icon
368
Gladstone Capital
GLAD
$446M
– –
-50
Closed -$1K
GLD icon
369
SPDR Gold Trust
GLD
$141B
– –
-100
Closed -$14K
GLO
370
Clough Global Opportunities Fund
GLO
$257M
– –
-6,375
Closed -$58K
GLP icon
371
Global Partners
GLP
$1.7B
– –
-700
Closed -$14K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.8B
– –
-100
Closed -$4K
GM icon
373
General Motors
GM
$76.8B
– –
-1,390
Closed -$52K
GMED icon
374
Globus Medical
GMED
$11.2B
– –
-300
Closed -$15K
XRN
375
Chiron Real Estate Inc
XRN
$477M
– –
-20
Closed -$1K
13 14
15
16 17

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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
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NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
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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.