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
MMM icon
76
3M
MMM
$93.9B
$431K 0.41%
2,924
-238
-8% -$33.3K
FEM icon
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$425K 0.4%
16,015
+303
+2% +$7.46K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.4%
3,722
+752
+25% +$84.7K
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$415K 0.39%
31,364
+49
+0.2% +$628
RLJ.PRA icon
80
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
0
– –
HD icon
81
Home Depot
HD
$352B
$411K 0.39%
1,874
– –
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$410K 0.39%
2,809
– –
CBB.PRB
83
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
0
– –
CAT icon
84
Caterpillar
CAT
$402B
$404K 0.38%
2,728
+1
+0% +$140
ZTS icon
85
Zoetis
ZTS
$31.2B
$393K 0.37%
2,973
– –
FRI icon
86
First Trust S&P REIT Index Fund
FRI
$197M
$391K 0.37%
14,961
+76
+0.5% +$2K
CTAS icon
87
Cintas
CTAS
$80.6B
$389K 0.37%
5,784
– –
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$380K 0.36%
7,521
+1,291
+21% +$65K
CRM icon
89
Salesforce
CRM
$158B
$368K 0.35%
2,255
– –
LNT icon
90
Alliant Energy
LNT
$18.2B
$360K 0.34%
6,562
– –
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$358K 0.34%
10,007
+1,816
+22% +$61.5K
DIS icon
92
Walt Disney
DIS
$177B
$349K 0.33%
2,417
-200
-8% -$27.9K
SUN icon
93
Sunoco
SUN
$13.8B
$348K 0.33%
11,383
+134
+1% +$4.22K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.66B
$346K 0.33%
6,373
+2,780
+77% +$153K
PGX icon
95
Invesco Preferred ETF
PGX
$3.8B
$340K 0.32%
22,625
+6,436
+40% +$96.1K
BDX icon
96
Becton Dickinson
BDX
$47B
$333K 0.32%
1,255
-153
-11% -$38.1K
ABBV icon
97
AbbVie
ABBV
$435B
$331K 0.31%
3,712
+2
+0.1% +$166
IFV icon
98
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$330K 0.31%
15,513
+200
+1% +$3.98K
PMM
99
Franklin Managed Municipal Income Trust
PMM
$269M
$328K 0.31%
40,854
+455
+1% +$3.62K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$327K 0.31%
4,900
– –
2 3
4
5 6

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.