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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
GNL icon
376
Global Net Lease
GNL
$1.91B
– –
-674
Closed -$13K
B
377
Barrick Mining
B
$69.3B
– –
-400
Closed -$7K
GPMT
378
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-3,100
Closed -$58K
GRP.U
379
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-609
Closed -$30K
GS icon
380
Goldman Sachs
GS
$301B
– –
-300
Closed -$62K
GTX icon
381
Garrett Motion
GTX
$5.68B
– –
-56
Closed –
HAL icon
382
Halliburton
HAL
$27.1B
– –
-506
Closed -$10K
HI
383
DELISTED
Hillenbrand
HI
– –
-600
Closed -$18K
HISF icon
384
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-475
Closed -$24K
HIX
385
Western Asset High Income Fund II
HIX
$353M
– –
-2,651
Closed -$18K
HNI icon
386
HNI Corp
HNI
$3.53B
– –
-2,044
Closed -$72K
HOG icon
387
Harley-Davidson
HOG
$2.71B
– –
-25
Closed -$1K
HON icon
388
Honeywell
HON
$76.3B
– –
-1,014
Closed -$163K
HPI
389
John Hancock Preferred Income Fund
HPI
$431M
– –
-6,552
Closed -$157K
HSBC icon
390
HSBC
HSBC
$352B
– –
-500
Closed -$19K
HTD
391
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-3,182
Closed -$91K
HTGC icon
392
Hercules Capital
HTGC
$3.19B
– –
-300
Closed -$3K
HWM icon
393
Howmet Aerospace
HWM
$116B
– –
-575
Closed -$12K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-56
Closed -$5K
HYI
395
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-530
Closed -$8K
HYS icon
396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-725
Closed -$72K
EUHY
397
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-268
Closed -$13K
IAU icon
398
iShares Gold Trust
IAU
$66B
– –
-500
Closed -$14K
IBM icon
399
IBM
IBM
$220B
– –
-1,352
Closed -$189K
ICE icon
400
Intercontinental Exchange
ICE
$84.1B
– –
-1,425
Closed -$132K
14 15
16
17 18

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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.