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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
HTLF
726
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-700
Closed -$31K
CNSL
727
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-534
Closed -$3K
AGR
728
DELISTED
Avangrid, Inc.
AGR
– –
-200
Closed -$10K
BSJO
729
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-2,000
Closed -$50K
VGR
730
DELISTED
Vector Group Ltd.
VGR
– –
-1,310
Closed -$12K
EVA
731
DELISTED
Enviva Inc.
EVA
– –
-2,631
Closed -$84K
MFD
732
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-5,133
Closed -$50K
ETRN
733
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-100
Closed -$1K
NS.PRA
734
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
– –
-400
Closed -$9K
CEM
735
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-419
Closed -$24K
FEN
736
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-8,266
Closed -$187K
FIF
737
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-156
Closed -$3K
NS
738
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$6K
HTY
739
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-200
Closed -$2K
CCLP
740
DELISTED
CSI Compressco LP
CCLP
– –
-2,967
Closed -$9K
SPLK
741
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$2K
BKCC
742
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-400
Closed -$3K
SALM
743
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-200
Closed –
GPP
744
DELISTED
Green Plains Partners LP
GPP
– –
-600
Closed -$8K
BSJN
745
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-4,000
Closed -$104K
EDI
746
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-5,603
Closed -$65K
AAIC
747
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-800
Closed -$4K
CORR
748
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-100
Closed -$5K
USDP
749
DELISTED
USD PARTNERS LP
USDP
– –
-400
Closed -$4K
RAD
750
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed –
28 29
30
31 32

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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.