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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
PHO icon
551
Invesco Water Resources ETF
PHO
$2.08B
– –
-211
Closed -$8K
PIPR icon
552
Piper Sandler
PIPR
$5.02B
– –
-4
Closed –
PIZ icon
553
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
– –
-200
Closed -$5K
PJT icon
554
PJT Partners
PJT
$4.42B
– –
-2
Closed –
PKB icon
555
Invesco Building & Construction ETF
PKB
$446M
– –
-3,520
Closed -$115K
PLD icon
556
Prologis
PLD
$130B
– –
-62
Closed -$5K
PLYM
557
DELISTED
Plymouth Industrial REIT
PLYM
– –
-200
Closed -$4K
PM icon
558
Philip Morris
PM
$293B
– –
-510
Closed -$39K
PMF
559
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,851
Closed -$28K
PMT
560
PennyMac Mortgage Investment
PMT
$814M
– –
-200
Closed -$4K
PMX
561
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-8,965
Closed -$115K
PNNT
562
Pennant Park Investment Corp
PNNT
$236M
– –
-12,200
Closed -$77K
PPL
563
PPL Corp
PPL
$26B
– –
-276
Closed -$9K
PRU icon
564
Prudential Financial
PRU
$41.9B
– –
-213
Closed -$19K
PSA icon
565
Public Storage
PSA
$61.1B
– –
-599
Closed -$147K
PSX icon
566
Phillips 66
PSX
$82.4B
– –
-255
Closed -$27K
BCIC
567
BCP Investment Corp
BCIC
$91.5M
– –
-20
Closed –
PYZ icon
568
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
– –
-200
Closed -$12K
PYPL icon
569
PayPal
PYPL
$51.1B
– –
-100
Closed -$10K
QABA icon
570
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
– –
-1,092
Closed -$53K
QCOM icon
571
Qualcomm
QCOM
$168B
– –
-235
Closed -$18K
QCRH icon
572
QCR Holdings
QCRH
$1.71B
– –
-1,857
Closed -$70K
QQEW icon
573
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-201
Closed -$13K
QQQ icon
574
Invesco QQQ Trust
QQQ
$479B
– –
-741
Closed -$140K
QQQX icon
575
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-4,268
Closed -$94K
21 22
23
24 25

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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.