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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
TGT icon
651
Target
TGT
$66.8B
– –
-166
Closed -$18K
THQ
652
abrdn Healthcare Opportunities Fund
THQ
$786M
– –
-5,433
Closed -$95K
THW
653
abrdn World Healthcare Fund
THW
$544M
– –
-2,179
Closed -$30K
TIP icon
654
iShares TIPS Bond ETF
TIP
$14.5B
– –
-386
Closed -$46K
TPVG icon
655
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-300
Closed -$5K
TRGP icon
656
Targa Resources
TRGP
$57.6B
– –
-1,980
Closed -$79K
TRTX
657
TPG RE Finance Trust
TRTX
$606M
– –
-436
Closed -$9K
TRV icon
658
Travelers Companies
TRV
$80.5B
– –
-225
Closed -$34K
TSLX icon
659
Sixth Street Specialty
TSLX
$1.78B
– –
-100
Closed -$2K
TT icon
660
Trane Technologies
TT
$105B
– –
-1
Closed –
TTE icon
661
TotalEnergies
TTE
$191B
– –
-584
Closed -$30K
TWO
662
Two Harbors Investment
TWO
$1.26B
– –
-334
Closed -$18K
TXN icon
663
Texas Instruments
TXN
$254B
– –
-123
Closed -$16K
UAA icon
664
Under Armour
UAA
$2.73B
– –
-145
Closed -$2K
UDR icon
665
UDR
UDR
$12.3B
– –
-339
Closed -$16K
UGI icon
666
UGI
UGI
$7.35B
– –
-2,948
Closed -$148K
UI icon
667
Ubiquiti
UI
$34.3B
– –
-10
Closed -$1K
UL icon
668
Unilever
UL
$137B
– –
-1,867
Closed -$126K
ULTA icon
669
Ulta Beauty
ULTA
$23.2B
– –
-10
Closed -$3K
UNIT
670
Uniti Group
UNIT
$2.33B
– –
-9,187
Closed -$71K
UNP icon
671
Union Pacific
UNP
$175B
– –
-602
Closed -$97K
UPS icon
672
United Parcel Service
UPS
$87.7B
– –
-237
Closed -$29K
USAC icon
673
USA Compression Partners
USAC
$3.78B
– –
-600
Closed -$9K
USMV icon
674
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,320
Closed -$148K
UTG icon
675
Reaves Utility Income Fund
UTG
$3.58B
– –
-1,219
Closed -$45K
25 26
27
28 29

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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.