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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
RWT
601
Redwood Trust
RWT
$573M
– –
-100
Closed -$2K
RY icon
602
Royal Bank of Canada
RY
$294B
– –
-660
Closed -$53K
SABA
603
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-1,553
Closed -$19K
SACH
604
Sachem Capital Corp
SACH
$39.8M
– –
-300
Closed -$1K
SAFE
605
Safehold
SAFE
$1.13B
– –
-207
Closed -$13K
SAND
606
DELISTED
Sandstorm Gold
SAND
– –
-1,725
Closed -$10K
SAR icon
607
Saratoga Investment
SAR
$313M
– –
-818
Closed -$20K
SBI
608
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-1,157
Closed -$11K
SBRA icon
609
Sabra Healthcare REIT
SBRA
$5.34B
– –
-512
Closed -$12K
SCD
610
LMP Capital and Income Fund
SCD
$360M
– –
-2,436
Closed -$34K
SCHW
611
Charles Schwab
SCHW
$187B
– –
-235
Closed -$10K
SCZ icon
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-257
Closed -$15K
SDOG icon
613
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-1,935
Closed -$85K
SDY icon
614
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-204
Closed -$21K
SFL icon
615
SFL Corp
SFL
$1.61B
– –
-600
Closed -$9K
SFIX
616
Stitch Fix
SFIX
$538M
– –
-200
Closed -$4K
SHYG icon
617
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-218
Closed -$10K
SKYY icon
618
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-3,034
Closed -$172K
SLB icon
619
SLB Ltd
SLB
$76.5B
– –
-600
Closed -$20K
SLF icon
620
Sun Life Financial
SLF
$45.6B
– –
-1,550
Closed -$68K
SLV icon
621
iShares Silver Trust
SLV
$29.8B
– –
-4,000
Closed -$64K
SMDV icon
622
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-925
Closed -$55K
SNAP icon
623
Snap
SNAP
$8.83B
– –
-200
Closed -$4K
SO icon
624
Southern Company
SO
$107B
– –
-625
Closed -$38K
SONN
625
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$4K
23 24
25
26 27

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DI
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CC
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CB
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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.