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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
GPM
151
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$154K 0.15%
19,226
+5,841
+44% +$46.2K
FDUS icon
152
Fidus Investment
FDUS
$763M
$153K 0.15%
10,354
+250
+2% +$3.76K
NMZ icon
153
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$153K 0.15%
10,813
-1
-0% -$14
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$148K 0.14%
16,749
+235
+1% +$2K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$140K 0.13%
14,114
+155
+1% +$1.46K
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$136K 0.13%
10,078
+201
+2% +$2.59K
ASG
157
Liberty All-Star Growth Fund
ASG
$340M
$135K 0.13%
20,769
– –
KMF
158
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$135K 0.13%
12,827
-616
-5% -$6.25K
CHY
159
Calamos Convertible and High Income Fund
CHY
$1.03B
$126K 0.12%
11,054
+233
+2% +$2.62K
GLQ
160
Clough Global Equity Fund
GLQ
$157M
$121K 0.12%
10,030
+196
+2% +$2.31K
BGC icon
161
BGC Group
BGC
$5.22B
$112K 0.11%
18,535
-3,171
-15% -$17.9K
HIO
162
Western Asset High Income Opportunity Fund
HIO
$337M
$112K 0.11%
22,039
+76
+0.3% +$382
NLY icon
163
Annaly Capital Management
NLY
$17.1B
$98K 0.09%
2,592
+1,028
+66% +$37.5K
FAX
164
abrdn Asia-Pacific Income Fund
FAX
$597M
$64K 0.06%
15,003
+251
+2% +$1.07K
NCV
165
Virtus Convertible & Income Fund
NCV
$384M
$62K 0.06%
2,727
+56
+2% +$1.27K
PRT
166
PermRock Royalty Trust Unit
PRT
$26.5M
$59K 0.06%
11,000
+3,600
+49% +$23.2K
AA icon
167
Alcoa
AA
$12.6B
– –
-646
Closed -$12K
A icon
168
Agilent Technologies
A
$39.8B
– –
-152
Closed -$12K
ABT icon
169
Abbott
ABT
$181B
– –
-565
Closed -$47K
ACB
170
Aurora Cannabis
ACB
$178M
– –
-3
Closed -$1K
ACP
171
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-931
Closed -$11K
ADI icon
172
Analog Devices
ADI
$184B
– –
-29
Closed -$3K
ADP icon
173
Automatic Data Processing
ADP
$107B
– –
-222
Closed -$36K
AEE icon
174
Ameren
AEE
$30.1B
– –
-117
Closed -$9K
AEF
175
abrdn Emerging Markets Equity Income Fund
AEF
$372M
– –
-980
Closed -$7K
5 6
7
8 9

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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.