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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
CEN
751
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-805
Closed -$58K
RTL
752
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-100
Closed -$1K
BKI
753
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-166
Closed -$10K
BICK
754
DELISTED
First Trust BICK Index Fund
BICK
– –
-1,095
Closed -$28K
GLOP
755
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-100
Closed -$2K
GER
756
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-22
Closed -$1K
HEXO
757
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed -$1K
DCP
758
DELISTED
DCP Midstream, LP
DCP
– –
-300
Closed -$9K
SIRE
759
DELISTED
Sisecam Resources LP
SIRE
– –
-100
Closed -$2K
MGU
760
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-4,783
Closed -$115K
FCRD
761
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-500
Closed -$4K
FNI
762
DELISTED
First Trust Chindia ETF
FNI
– –
-1,025
Closed -$35K
PBFX
763
DELISTED
PBF LOGISTICS LP
PBFX
– –
-200
Closed -$4K
SRLP
764
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,480
Closed -$26K
TWTR
765
DELISTED
Twitter, Inc.
TWTR
– –
-4,800
Closed -$197K
HMLP
766
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-632
Closed -$10K
NBEV
767
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-200
Closed -$1K
MIC
768
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-704
Closed -$28K
WMC
769
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-70
Closed -$7K
CDK
770
DELISTED
CDK Global, Inc.
CDK
– –
-70
Closed -$3K
PBCT
771
DELISTED
People's United Financial Inc
PBCT
– –
-945
Closed -$15K
CONE
772
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,300
Closed -$103K
FMO
773
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-658
Closed -$30K
RDS.A
774
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-400
Closed -$24K
TGP
775
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-600
Closed -$8K
29 30
31
32 33

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CB
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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.