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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
QQXT icon
576
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
– –
-425
Closed -$23K
QUAD icon
577
Quad
QUAD
$515M
– –
-500
Closed -$5K
RA
578
Brookfield Real Assets Income Fund
RA
$706M
– –
-3,620
Closed -$82K
RACE icon
579
Ferrari
RACE
$71.6B
– –
-1,005
Closed -$155K
RAVI icon
580
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-200
Closed -$15K
RC
581
Ready Capital
RC
$279M
– –
-662
Closed -$11K
RDNT icon
582
RadNet
RDNT
$5.36B
– –
-350
Closed -$5K
RDY icon
583
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-5,000
Closed -$38K
REZI icon
584
Resideo Technologies
REZI
$3.95B
– –
-67
Closed -$1K
RF icon
585
Regions Financial
RF
$26.8B
– –
-100
Closed -$2K
RFEM icon
586
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
– –
-157
Closed -$9K
RFI
587
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-1,500
Closed -$22K
RGT
588
Royce Global Value Trust
RGT
$102M
– –
-2,334
Closed -$24K
RIOT icon
589
Riot Platforms
RIOT
$8.02B
– –
-100
Closed –
RIV
590
RiverNorth Opportunities Fund
RIV
$314M
– –
-102
Closed -$2K
RJF icon
591
Raymond James Financial
RJF
$34.4B
– –
-150
Closed -$8K
RMT
592
Royce Micro-Cap Trust
RMT
$751M
– –
-2,560
Closed -$21K
RNP icon
593
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-1,512
Closed -$37K
ROBT icon
594
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
– –
-70
Closed -$2K
ROP icon
595
Roper Technologies
ROP
$39.3B
– –
-120
Closed -$43K
RSP icon
596
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-298
Closed -$32K
RSPF icon
597
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-928
Closed -$41K
RTX icon
598
RTX Corp
RTX
$301B
– –
-523
Closed -$46K
RVT icon
599
Royce Value Trust
RVT
$2.27B
– –
-3,263
Closed -$45K
RWO icon
600
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7
Closed –
22 23
24
25 26

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KWM
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DI
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CC
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CB
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SL
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LJCM
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CCC
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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.