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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
NXPI icon
526
NXP Semiconductors
NXPI
$58.4B
– –
-101
Closed -$11K
ADAM
527
Adamas Trust
ADAM
$856M
– –
-75
Closed -$2K
OCSL icon
528
Oaktree Specialty Lending
OCSL
$1.12B
– –
-360
Closed -$6K
OFS icon
529
OFS Capital
OFS
$50.8M
– –
-500
Closed -$5K
OHI icon
530
Omega Healthcare
OHI
$14.8B
– –
-3,042
Closed -$126K
OGS icon
531
ONE Gas
OGS
$5B
– –
-181
Closed -$17K
ORC
532
Orchid Island Capital
ORC
$1.28B
– –
-60
Closed -$2K
ORCL icon
533
Oracle
ORCL
$413B
– –
-349
Closed -$19K
ORI icon
534
Old Republic International
ORI
$10.5B
– –
-1,848
Closed -$44K
OUT icon
535
Outfront Media
OUT
$5.48B
– –
-102
Closed -$3K
OXLC
536
Oxford Lane Capital
OXLC
$894M
– –
-490
Closed -$23K
OXSQ icon
537
Oxford Square Capital
OXSQ
$157M
– –
-700
Closed -$4K
OXY icon
538
Occidental Petroleum
OXY
$55.7B
– –
-776
Closed -$35K
PAA icon
539
Plains All American Pipeline
PAA
$16.6B
– –
-1,612
Closed -$34K
PARA
540
DELISTED
Paramount Global Class B
PARA
– –
-243
Closed -$9K
PBA icon
541
Pembina Pipeline
PBA
$27.9B
– –
-1,487
Closed -$55K
PCF
542
High Income Securities Fund
PCF
$100M
– –
-1,667
Closed -$14K
PCN
543
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-3,038
Closed -$56K
PCY icon
544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-176
Closed -$5K
PDI icon
545
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-2,714
Closed -$88K
PDN icon
546
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-370
Closed -$11K
PFF icon
547
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,292
Closed -$161K
PFLT icon
548
PennantPark Floating Rate Capital
PFLT
$724M
– –
-4,338
Closed -$50K
PGEN icon
549
Precigen
PGEN
$2.47B
– –
-200
Closed -$1K
PGR icon
550
Progressive
PGR
$125B
– –
-212
Closed -$16K
20 21
22
23 24

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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.