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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
MCD icon
476
McDonald's
MCD
$195B
– –
-729
Closed -$156K
MCHP icon
477
Microchip Technology
MCHP
$46B
– –
-580
Closed -$27K
MCK icon
478
McKesson
MCK
$101B
– –
-567
Closed -$78K
MCN
479
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-9,600
Closed -$61K
MCO icon
480
Moody's
MCO
$82.7B
– –
-200
Closed -$41K
MDLZ icon
481
Mondelez International
MDLZ
$79.9B
– –
-2,695
Closed -$150K
MDT icon
482
Medtronic
MDT
$112B
– –
-61
Closed -$7K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-257
Closed -$91K
MET icon
484
MetLife
MET
$62.1B
– –
-1,800
Closed -$85K
MFA
485
MFA Financial
MFA
$933M
– –
-75
Closed -$2K
MFIC icon
486
MidCap Financial Investment
MFIC
$804M
– –
-3,554
Closed -$57K
MHF
487
Western Asset Municipal High Income Fund
MHF
$153M
– –
-7,412
Closed -$56K
MHI
488
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-2,300
Closed -$29K
MITT
489
TPG Mortgage Investment Trust
MITT
$225M
– –
-100
Closed -$5K
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.2B
– –
-242
Closed -$19K
MMLP icon
491
Martin Midstream Partners
MMLP
$95.9M
– –
-700
Closed -$2K
MMT
492
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-5,856
Closed -$35K
MMU
493
Western Asset Managed Municipals Fund
MMU
$554M
– –
-10,684
Closed -$147K
MO icon
494
Altria Group
MO
$114B
– –
-2,725
Closed -$111K
MPC icon
495
Marathon Petroleum
MPC
$83.7B
– –
-260
Closed -$16K
MPLX icon
496
MPLX
MPLX
$59.7B
– –
-2,208
Closed -$63K
MPT
497
Medical Properties Trust
MPT
$2.81B
– –
-3,397
Closed -$67K
MRCC
498
DELISTED
Monroe Capital Corp
MRCC
– –
-100
Closed -$1K
MRVL icon
499
Marvell Technology
MRVL
$196B
– –
-500
Closed -$12K
MS icon
500
Morgan Stanley
MS
$340B
– –
-231
Closed -$10K
18 19
20
21 22

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CC
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CB
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SL
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CCC
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NCM
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BCH
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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.