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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-238
Closed -$29K
IVR icon
427
Invesco Mortgage Capital
IVR
$797M
– –
-20
Closed -$4K
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-277
Closed -$36K
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,008
Closed -$40K
IWM icon
430
iShares Russell 2000 ETF
IWM
$82.1B
– –
-88
Closed -$13K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-10
Closed -$1K
IXJ icon
432
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-1,610
Closed -$99K
IYF icon
433
iShares US Financials ETF
IYF
$4.61B
– –
-200
Closed -$13K
IYG icon
434
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,372
Closed -$154K
IYJ icon
435
iShares US Industrials ETF
IYJ
$2.02B
– –
-290
Closed -$23K
IYM icon
436
iShares US Basic Materials ETF
IYM
$1.23B
– –
-310
Closed -$29K
IYR icon
437
iShares US Real Estate ETF
IYR
$4.63B
– –
-1,164
Closed -$109K
IYT icon
438
iShares US Transportation ETF
IYT
$2.27B
– –
-1,212
Closed -$57K
IYZ icon
439
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-140
Closed -$4K
JFR icon
440
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-896
Closed -$9K
JGH icon
441
Nuveen Global High Income Fund
JGH
$355M
– –
-1,794
Closed -$28K
JNPR
442
DELISTED
Juniper Networks
JNPR
– –
-111
Closed -$3K
JNK icon
443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3
Closed –
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-334
Closed -$3K
JPM icon
445
JPMorgan Chase
JPM
$947B
– –
-1,000
Closed -$118K
JRI icon
446
Nuveen Real Asset Income & Growth Fund
JRI
$347M
– –
-375
Closed -$7K
K
447
DELISTED
Kellanova
K
– –
-157
Closed -$9K
KDP icon
448
Keurig Dr Pepper
KDP
$41.3B
– –
-100
Closed -$3K
KEYS icon
449
Keysight
KEYS
$57.6B
– –
-76
Closed -$7K
KHC icon
450
Kraft Heinz
KHC
$29.6B
– –
-615
Closed -$18K
16 17
18
19 20

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DI
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CB
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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.