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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.01M 0.96%
15,562
+4,181
+37% +$265K
PFE icon
27
Pfizer
PFE
$143B
$1M 0.96%
27,001
+12
+0% +$427
PEP icon
28
PepsiCo
PEP
$191B
$1M 0.95%
7,321
– –
CCD
29
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$952K 0.9%
45,075
+6,261
+16% +$130K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$940K 0.89%
12,916
+3,067
+31% +$213K
WFC icon
31
Wells Fargo
WFC
$266B
$935K 0.89%
17,388
-37
-0.2% -$1.94K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$539M
$876K 0.83%
19,778
+462
+2% +$20K
GAM
33
General American Investors Company
GAM
$1.58B
$855K 0.81%
22,636
+2,352
+12% +$86.6K
VZ icon
34
Verizon
VZ
$198B
$854K 0.81%
13,930
+22
+0.2% +$1.33K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$844K 0.8%
17,015
+11,315
+199% +$564K
RFDI icon
36
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$843K 0.8%
14,080
– –
AVK
37
Advent Convertible and Income Fund
AVK
$556M
$837K 0.8%
55,274
-343
-0.6% -$5K
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$374M
$832K 0.79%
20,820
+29
+0.1% +$1.12K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$821K 0.78%
3,987
-420
-10% -$81.3K
AWP
40
abrdn Global Premier Properties Fund
AWP
$369M
$769K 0.73%
39,573
+60
+0.2% +$1.15K
EPD icon
41
Enterprise Products Partners
EPD
$81.9B
$739K 0.7%
26,287
+373
+1% +$10.1K
AMT icon
42
American Tower
AMT
$80.6B
$731K 0.69%
3,187
+57
+2% +$12.4K
DMO
43
Western Asset Mortgage Opportunity Fund
DMO
$119M
$729K 0.69%
35,986
+1,991
+6% +$42.3K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$711K 0.68%
27,112
+1,721
+7% +$45.3K
O icon
45
Realty Income
O
$59.2B
$697K 0.66%
9,769
-145
-1% -$10.8K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$692K 0.66%
20,545
-736
-3% -$23.9K
KSU
47
DELISTED
Kansas City Southern
KSU
$670K 0.64%
4,374
+1
+0% +$147
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$627K 0.6%
8,622
-984
-10% -$67.5K
T icon
49
AT&T
T
$162B
$609K 0.58%
20,571
-984
-5% -$28.4K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$608K 0.58%
6,057
-127
-2% -$11.8K
1
2
3 4 5

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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.