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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
FEMS icon
126
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$236K 0.22%
5,945
+4,375
+279% +$159K
BST icon
127
BlackRock Science and Technology Trust
BST
$1.69B
$234K 0.22%
7,133
+97
+1% +$3.15K
CMI icon
128
Cummins
CMI
$89.7B
$228K 0.22%
1,272
+4
+0.3% +$704
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$228K 0.22%
9,018
+261
+3% +$6.55K
ATAXZ
130
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$224K 0.21%
29,271
+452
+2% +$3.46K
ARCC icon
131
Ares Capital
ARCC
$13.9B
$217K 0.21%
11,750
+104
+0.9% +$1.93K
ACN icon
132
Accenture
ACN
$104B
$215K 0.2%
1,024
– –
BP icon
133
BP
BP
$106B
$213K 0.2%
5,649
+32
+0.6% +$1.22K
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$213K 0.2%
8,731
+1,000
+13% +$24.3K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.43T
$211K 0.2%
3,160
-400
-11% -$25.8K
IGR
136
CBRE Global Real Estate Income Fund
IGR
$710M
$211K 0.2%
26,538
+471
+2% +$3.73K
CVX icon
137
Chevron
CVX
$371B
$210K 0.2%
1,753
– –
FXN icon
138
First Trust Energy AlphaDEX Fund
FXN
$363M
$210K 0.2%
19,834
-3,416
-15% -$32.9K
SYK icon
139
Stryker
SYK
$129B
$210K 0.2%
1,000
– –
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$209K 0.2%
20,210
+365
+2% +$3.67K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.1B
$209K 0.2%
4,320
– –
ET icon
142
Energy Transfer Partners
ET
$70B
$205K 0.19%
15,908
-4,282
-21% -$52.8K
F icon
143
Ford
F
$56.3B
$204K 0.19%
21,940
+772
+4% +$6.94K
GOF icon
144
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$202K 0.19%
11,118
+788
+8% +$15.1K
CSCO icon
145
Cisco
CSCO
$479B
$201K 0.19%
4,195
-994
-19% -$46.2K
HQL
146
abrdn Life Sciences Investors
HQL
$605M
$179K 0.17%
10,228
+184
+2% +$3.02K
OMER icon
147
Omeros
OMER
$916M
$177K 0.17%
12,650
– –
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$172K 0.16%
13,283
-232
-2% -$2.93K
IQI icon
149
Invesco Quality Municipal Securities
IQI
$528M
$169K 0.16%
13,465
+2,081
+18% +$26.1K
SIRI icon
150
SiriusXM
SIRI
$10.3B
$166K 0.16%
2,300
– –
4 5
6
7 8

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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.