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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
V icon
101
Visa
V
$689B
$325K 0.31%
1,732
+1
+0.1% +$180
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$320K 0.3%
5,193
+659
+15% +$39.5K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11B
$313K 0.3%
5,725
+835
+17% +$46K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.3%
4,956
+24
+0.5% +$1.5K
JQC icon
105
Nuveen Credit Strategies Income Fund
JQC
$707M
$309K 0.29%
40,134
-1,531
-4% -$11.4K
UBER icon
106
Uber
UBER
$138B
$309K 0.29%
10,300
+6,900
+203% +$205K
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$306K 0.29%
20,958
+133
+0.6% +$1.92K
FDEU
108
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$303K 0.29%
20,294
-839
-4% -$12.2K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$301K 0.29%
5,402
-5
-0.1% -$269
MRK icon
110
Merck
MRK
$323B
$298K 0.28%
3,430
– –
GDV icon
111
Gabelli Dividend & Income Trust
GDV
$2.65B
$297K 0.28%
13,536
+95
+0.7% +$1.99K
VKI icon
112
Invesco Advantage Municipal Income Trust II
VKI
$397M
$293K 0.28%
26,220
+7,175
+38% +$80K
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$284K 0.27%
6,320
+580
+10% +$25.3K
GEO icon
114
The GEO Group
GEO
$4.14B
$282K 0.27%
16,964
+16,000
+1,660% +$243K
RITM icon
115
Rithm Capital
RITM
$5.7B
$281K 0.27%
17,346
-215
-1% -$3.38K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.27%
4,772
+1
+0% +$58
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.44B
$279K 0.27%
4,367
+15
+0.3% +$963
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$278K 0.26%
4,323
+226
+6% +$12.9K
DEO icon
119
Diageo
DEO
$49.1B
$265K 0.25%
1,571
+4
+0.3% +$650
CVS icon
120
CVS Health
CVS
$125B
$254K 0.24%
3,429
+1
+0% +$70
GAB icon
121
Gabelli Equity Trust
GAB
$1.79B
$248K 0.24%
41,729
+890
+2% +$5.28K
FGD icon
122
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$245K 0.23%
9,915
+38
+0.4% +$912
MMD
123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$242K 0.23%
11,537
+140
+1% +$2.92K
EMQQ icon
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$241K 0.23%
6,860
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$237K 0.23%
7,354
+4
+0.1% +$127
3 4
5
6 7

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ACP
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KWM
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DI
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CC
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CB
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SL
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LJCM
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CCC
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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.