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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
ICMB icon
401
Investcorp Credit Management BDC
ICMB
$12.3M
– –
-705
Closed -$4K
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-2,129
Closed -$124K
IDE
403
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
– –
-6,814
Closed -$78K
IDOG icon
404
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
– –
-1,046
Closed -$27K
IDU icon
405
iShares US Utilities ETF
IDU
$1.39B
– –
-350
Closed -$28K
IEI icon
406
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-55
Closed -$7K
IEP icon
407
Icahn Enterprises
IEP
$5.42B
– –
-400
Closed -$26K
IFF icon
408
International Flavors & Fragrances
IFF
$21.6B
– –
-150
Closed -$18K
IGA
409
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-100
Closed -$1K
IGD
410
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-891
Closed -$5K
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-10
Closed -$1K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-755
Closed -$41K
IHD
413
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-1,400
Closed -$10K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-232
Closed -$18K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-174
Closed -$13K
INTC icon
416
Intel
INTC
$503B
– –
-1,963
Closed -$102K
IPAY icon
417
Amplify Mobile Payments ETF
IPAY
$185M
– –
-3,262
Closed -$153K
IPGP icon
418
IPG Photonics
IPGP
$3.69B
– –
-100
Closed -$14K
ISD
419
PGIM High Yield Bond Fund
ISD
$418M
– –
-3,407
Closed -$51K
ISRG icon
420
Intuitive Surgical
ISRG
$132B
– –
-300
Closed -$54K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-660
Closed -$74K
ITB icon
422
iShares US Home Construction ETF
ITB
$2.28B
– –
-900
Closed -$39K
ITEQ icon
423
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-4,056
Closed -$162K
ITW icon
424
Illinois Tool Works
ITW
$84.8B
– –
-400
Closed -$62K
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-765
Closed -$44K
15 16
17
18 19

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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.