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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
SOR
626
Source Capital
SOR
$383M
– –
-4,272
Closed -$156K
SPG icon
627
Simon Property Group
SPG
$71.9B
– –
-514
Closed -$80K
SPH icon
628
Suburban Propane Partners
SPH
$1.18B
– –
-700
Closed -$16K
SPLB icon
629
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-4,480
Closed -$136K
SPNT icon
630
SiriusPoint
SPNT
$2.75B
– –
-70
Closed -$1K
SPR
631
DELISTED
Spirit AeroSystems
SPR
– –
-1,000
Closed -$82K
SRPT icon
632
Sarepta Therapeutics
SRPT
$1.77B
– –
-400
Closed -$30K
SRV
633
NXG Cushing Midstream Energy Fund
SRV
$217M
– –
-1,116
Closed -$45K
SSNC icon
634
SS&C Technologies
SSNC
$18.7B
– –
-640
Closed -$33K
STEW
635
SRH Total Return Fund
STEW
$1.81B
– –
-3,598
Closed -$40K
STK
636
Columbia Seligman Premium Technology Growth Fund
STK
$910M
– –
-8,060
Closed -$170K
STNE icon
637
StoneCo
STNE
$2.69B
– –
-300
Closed -$10K
STR
638
DELISTED
Sitio Royalties
STR
– –
-100
Closed -$2K
STX icon
639
Seagate
STX
$193B
– –
-2,190
Closed -$118K
STWD icon
640
Starwood Property Trust
STWD
$5.91B
– –
-2,427
Closed -$58K
SU icon
641
Suncor Energy
SU
$72.4B
– –
-246
Closed -$8K
SUI icon
642
Sun Communities
SUI
$14.7B
– –
-200
Closed -$30K
SVC
643
Service Properties Trust
SVC
$1.09B
– –
-20
Closed -$3K
SWKS icon
644
Skyworks Solutions
SWKS
$10.1B
– –
-102
Closed -$8K
SYY icon
645
Sysco
SYY
$40.4B
– –
-1,625
Closed -$129K
TAK icon
646
Takeda Pharmaceutical
TAK
$54.4B
– –
-378
Closed -$6K
TD icon
647
Toronto Dominion Bank
TD
$200B
– –
-580
Closed -$34K
TDF
648
Templeton Dragon Fund
TDF
$275M
– –
-2,517
Closed -$45K
TDIV icon
649
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-1,236
Closed -$50K
TEVA icon
650
Teva Pharmaceuticals
TEVA
$40.6B
– –
-7,027
Closed -$49K
24 25
26
27 28

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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.