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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
WHF icon
701
WhiteHorse Finance
WHF
$143M
– –
-400
Closed -$5K
WIA
702
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-320
Closed -$4K
WM icon
703
Waste Management
WM
$91.5B
– –
-745
Closed -$86K
WPC icon
704
W.P. Carey
WPC
$16.4B
– –
-306
Closed -$27K
WPM icon
705
Wheaton Precious Metals
WPM
$56.9B
– –
-365
Closed -$10K
WTW icon
706
Willis Towers Watson
WTW
$31.6B
– –
-200
Closed -$38K
WY icon
707
Weyerhaeuser
WY
$18.3B
– –
-4,333
Closed -$120K
XEL icon
708
Xcel Energy
XEL
$48.1B
– –
-266
Closed -$17K
XFLT
709
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
– –
-480
Closed -$21K
XLB icon
710
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-804
Closed -$23K
XLE icon
711
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-500
Closed -$15K
XLI icon
712
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-270
Closed -$21K
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-434
Closed -$17K
XPH icon
714
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
– –
-530
Closed -$19K
YUM icon
715
Yum! Brands
YUM
$41.6B
– –
-551
Closed -$63K
YUMC icon
716
Yum China
YUMC
$16.5B
– –
-551
Closed -$26K
ZROZ icon
717
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-275
Closed -$40K
ZTR
718
Virtus Total Return Fund
ZTR
$337M
– –
-1,263
Closed -$13K
ARQ icon
719
Arq
ARQ
$90.6M
– –
-400
Closed -$6K
UPGD icon
720
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-3,883
Closed -$166K
RPT
721
Rithm Property Trust
RPT
$94.2M
– –
-17
Closed -$2K
CCEC
722
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-549
Closed -$6K
FLG
723
Flagstar Bank National Association
FLG
$5.9B
– –
-667
Closed -$25K
XYZ
724
Block Inc
XYZ
$47B
– –
-25
Closed -$2K
ROIC
725
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,281
Closed -$23K
27 28
29
30 31

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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.