We are live on ! Find out more
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
VBR icon
676
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-170
Closed -$21K
VEA icon
677
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-380
Closed -$15K
VEU icon
678
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-298
Closed -$15K
VFC icon
679
VF Corp
VFC
$5.8B
– –
-109
Closed -$10K
VFH icon
680
Vanguard Financials ETF
VFH
$13.7B
– –
-115
Closed -$8K
VGI
681
Virtus Global Multi-Sector Income Fund
VGI
$83M
– –
-1,314
Closed -$17K
VGM icon
682
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-1,876
Closed -$24K
VGT icon
683
Vanguard Information Technology ETF
VGT
$147B
– –
-1,392
Closed -$37K
VKQ icon
684
Invesco Municipal Trust
VKQ
$547M
– –
-2,372
Closed -$30K
VNOM icon
685
Viper Energy
VNOM
$14.9B
– –
-200
Closed -$6K
VNQ icon
686
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-209
Closed -$19K
VO icon
687
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-420
Closed -$18K
VOC icon
688
VOC Energy
VOC
$50.7M
– –
-200
Closed -$1K
VOD icon
689
Vodafone
VOD
$37B
– –
-468
Closed -$9K
VOT icon
690
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-402
Closed -$60K
VT icon
691
Vanguard Total World Stock ETF
VT
$79.1B
– –
-400
Closed -$30K
VTEB icon
692
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-107
Closed -$6K
VTV icon
693
Vanguard Morningstar Value ETF
VTV
$191B
– –
-348
Closed -$39K
VUG icon
694
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-228
Closed -$6K
VWO icon
695
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-196
Closed -$8K
VXF icon
696
Vanguard Extended Market ETF
VXF
$31.2B
– –
-193
Closed -$23K
WAB icon
697
Wabtec
WAB
$49.9B
– –
-23
Closed -$2K
WDC icon
698
Western Digital
WDC
$156B
– –
-179
Closed -$8K
WEC icon
699
WEC Energy
WEC
$35.2B
– –
-953
Closed -$91K
WELL icon
700
Welltower
WELL
$170B
– –
-1,583
Closed -$144K
26 27
28
29 30

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

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.