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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$603K 0.57%
7,175
+1,765
+33% +$142K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$601K 0.57%
1,863
+144
+8% +$44.6K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$586K 0.56%
5,117
+1,615
+46% +$182K
USA icon
54
Liberty All-Star Equity Fund
USA
$1.83B
$584K 0.56%
86,270
+3,575
+4% +$23.4K
VMO icon
55
Invesco Municipal Opportunity Trust
VMO
$650M
$577K 0.55%
46,679
+2,471
+6% +$30.7K
FEI
56
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$574K 0.55%
48,014
+7,096
+17% +$78.8K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$572K 0.54%
10,588
+676
+7% +$34.8K
CET
58
Central Securities Corp
CET
$1.63B
$557K 0.53%
16,852
+583
+4% +$18.8K
TRTN
59
DELISTED
Triton International Limited
TRTN
$538K 0.51%
13,407
+93
+0.7% +$3.44K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$533K 0.51%
20,952
+448
+2% +$11.1K
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.19B
$532K 0.51%
33,736
+9,180
+37% +$146K
OKE icon
62
Oneok
OKE
$55.2B
$523K 0.5%
6,908
+5
+0.1% +$357
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.06B
$519K 0.49%
9,354
+46
+0.5% +$2.55K
BABA icon
64
Alibaba
BABA
$309B
$516K 0.49%
2,442
-247
-9% -$46.3K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$507K 0.48%
12,390
+4,405
+55% +$175K
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$507K 0.48%
8,444
+647
+8% +$38.1K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$498K 0.47%
23,513
+8
+0% +$162
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$497K 0.47%
9,565
+297
+3% +$15.6K
TY icon
69
TRI-Continental Corp
TY
$1.9B
$486K 0.46%
17,230
+657
+4% +$18.3K
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$612M
$484K 0.46%
33,864
+260
+0.8% +$3.63K
VLO icon
71
Valero Energy
VLO
$88.9B
$474K 0.45%
5,053
+11
+0.2% +$1.04K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.33B
$472K 0.45%
34,659
+571
+2% +$7.49K
PG icon
73
Procter & Gamble
PG
$345B
$470K 0.45%
3,778
-19
-0.5% -$2.33K
DUK icon
74
Duke Energy
DUK
$96.9B
$456K 0.43%
5,013
+4
+0.1% +$367
XOM icon
75
ExxonMobil
XOM
$638B
$442K 0.42%
6,339
– –
1 2
3
4 5

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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.