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
LMRKN
776
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-5,611
Closed -$148K
LMRK
777
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-5,366
Closed -$97K
BSCL
778
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-650
Closed -$14K
BSJL
779
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-4,400
Closed -$109K
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-200
Closed -$21K
CVA
781
DELISTED
Covanta Holding Corporation
CVA
– –
-8,762
Closed -$152K
JTD
782
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-510
Closed -$9K
VTA
783
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-14,790
Closed -$162K
GGO
784
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-900
Closed -$14K
GGM
785
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-2,335
Closed -$47K
RFUN
786
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-16
Closed –
NNA
787
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-600
Closed -$3K
WPG.PRH
788
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-200
Closed -$4K
SNR
789
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-400
Closed -$3K
BPYU
790
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-9,202
Closed -$187K
DSSI
791
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-308
Closed -$3K
NAV
792
DELISTED
Navistar International
NAV
– –
-200
Closed -$6K
DSE
793
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-100
Closed -$4K
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-186
Closed -$5K
MTT
795
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-261
Closed -$6K
MEN
796
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-5,193
Closed -$59K
GMLP
797
DELISTED
Golar LNG Partners LP
GMLP
– –
-800
Closed -$8K
ANH
798
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-400
Closed -$2K
ANH.PRA
799
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
– –
-100
Closed -$3K
DUC
800
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-900
Closed -$8K
30 31
32
33 34

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.