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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
KMB icon
451
Kimberly-Clark
KMB
$36.4B
– –
-673
Closed -$96K
KN icon
452
Knowles
KN
$3.34B
– –
-200
Closed -$4K
KNOP icon
453
KNOT Offshore Partners
KNOP
$366M
– –
-200
Closed -$4K
KO icon
454
Coca-Cola
KO
$375B
– –
-768
Closed -$42K
KRG icon
455
Kite Realty
KRG
$5.35B
– –
-305
Closed -$5K
KRO icon
456
KRONOS Worldwide
KRO
$991M
– –
-100
Closed -$1K
KRP icon
457
Kimbell Royalty Partners
KRP
$1.47B
– –
-1,000
Closed -$14K
KTB icon
458
Kontoor Brands
KTB
$4.29B
– –
-16
Closed -$1K
KYN icon
459
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-1,874
Closed -$26K
LADR
460
Ladder Capital
LADR
$1.24B
– –
-2,033
Closed -$35K
LAMR icon
461
Lamar Advertising Co
LAMR
$16.3B
– –
-100
Closed -$8K
LGI
462
Lazard Global Total Return & Income Fund
LGI
$239M
– –
-4,638
Closed -$73K
LLY icon
463
Eli Lilly
LLY
$1.06T
– –
-145
Closed -$16K
LMBS icon
464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-680
Closed -$35K
LMT icon
465
Lockheed Martin
LMT
$136B
– –
-485
Closed -$189K
LNC icon
466
Lincoln National
LNC
$8.85B
– –
-250
Closed -$15K
LOAN
467
Manhattan Bridge Capital
LOAN
$47.4M
– –
-400
Closed -$2K
LQD icon
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-62
Closed -$8K
LRFC
469
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-167
Closed -$8K
LRGF icon
470
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-3,084
Closed -$98K
LTPZ icon
471
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
– –
-734
Closed -$54K
LUMN icon
472
Lumen
LUMN
$6.53B
– –
-675
Closed -$8K
MAT icon
473
Mattel
MAT
$4.27B
– –
-130
Closed -$1K
MAV
474
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-8,018
Closed -$88K
MBB icon
475
iShares MBS ETF
MBB
$39.1B
– –
-149
Closed -$16K
17 18
19
20 21

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KWM
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CC
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CB
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
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CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

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.