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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
CZZ
801
DELISTED
Cosan Limited
CZZ
– –
-200
Closed -$3K
CXO
802
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-850
Closed -$58K
CCR
803
DELISTED
CONSOL Coal Resources LP
CCR
– –
-800
Closed -$11K
BSJK
804
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-5,362
Closed -$129K
GARS
805
DELISTED
Garrison Capital Inc.
GARS
– –
-600
Closed -$3K
ZMLP
806
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-63
Closed -$7K
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-200
Closed –
WBC
808
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-200
Closed -$27K
AGN
809
DELISTED
Allergan plc
AGN
– –
-35
Closed -$6K
JMLP
810
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-7,174
Closed -$41K
IBDC
811
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-300
Closed -$8K
PEGI
812
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-200
Closed -$6K
ABDC
813
DELISTED
Alcentra Capital Corp
ABDC
– –
-200
Closed -$2K
SMTA
814
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-700
Closed -$7K
GWR
815
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-200
Closed -$22K
INB
816
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-3,373
Closed -$31K
BSJJ
817
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,761
Closed -$210K
BSCJ
818
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-4,375
Closed -$92K
STI
819
DELISTED
SunTrust Banks, Inc.
STI
– –
-912
Closed -$63K
SEMG
820
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-200
Closed -$3K
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
– –
-108
Closed -$3K
BPL
822
DELISTED
Buckeye Partners, L.P.
BPL
– –
-400
Closed -$16K
AABA
823
DELISTED
Altaba Inc
AABA
– –
-300
Closed -$6K
CDOR
824
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-100
Closed -$1K
PVCT
825
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-10,600
Closed -$1K
31 32
33
34 35

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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.