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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
MSB
501
Mesabi Trust
MSB
$302M
– –
-200
Closed -$5K
MU icon
502
Micron Technology
MU
$996B
– –
-1,200
Closed -$51K
MVO
503
DELISTED
MV Oil Trust
MVO
– –
-700
Closed -$6K
NAC icon
504
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-1,531
Closed -$23K
NCMI icon
505
National CineMedia
NCMI
$378M
– –
-10
Closed -$1K
NDAQ icon
506
Nasdaq
NDAQ
$52.9B
– –
-900
Closed -$30K
NCZ
507
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-3,194
Closed -$63K
NEA icon
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-5,256
Closed -$75K
NEE icon
509
NextEra Energy
NEE
$176B
– –
-1,932
Closed -$112K
NEWT icon
510
NewtekOne
NEWT
$432M
– –
-100
Closed -$2K
NGL icon
511
NGL Energy Partners
NGL
$2.17B
– –
-800
Closed -$11K
NGL.PRB icon
512
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$191M
– –
-100
Closed -$2K
NMFC icon
513
New Mountain Finance
NMFC
$723M
– –
-900
Closed -$12K
NMRK icon
514
Newmark Group
NMRK
$2.66B
– –
-4,644
Closed -$42K
NOV icon
515
NOV
NOV
$7.09B
– –
-2,095
Closed -$44K
NRT
516
North European Oil Royalty Trust
NRT
$81.4M
– –
-200
Closed -$1K
NSC icon
517
Norfolk Southern
NSC
$76.9B
– –
-919
Closed -$166K
NTR icon
518
Nutrien
NTR
$32B
– –
-152
Closed -$8K
NUE icon
519
Nucor
NUE
$61.9B
– –
-132
Closed -$7K
NUV icon
520
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-6,341
Closed -$67K
NVDA icon
521
NVIDIA
NVDA
$5.3T
– –
-4,000
Closed -$17K
NVG icon
522
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-3,071
Closed -$52K
NVS icon
523
Novartis
NVS
$293B
– –
-1,662
Closed -$144K
NXDT
524
NexPoint Diversified Real Estate Trust
NXDT
$235M
– –
-500
Closed -$10K
NXP icon
525
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-800
Closed -$13K
19 20
21
22 23

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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.