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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
AEO icon
176
American Eagle Outfitters
AEO
$2.99B
– –
-3
Closed –
AEP icon
177
American Electric Power
AEP
$68.8B
– –
-300
Closed -$28K
AES icon
178
AES
AES
$10.5B
– –
-372
Closed -$6K
AFB
179
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-6,371
Closed -$88K
AGCO icon
180
AGCO
AGCO
$7.27B
– –
-200
Closed -$15K
AGNC icon
181
AGNC Investment
AGNC
$12.6B
– –
-4,389
Closed -$71K
AHT.PRI
182
Ashford Hospitality Trust Series I
AHT.PRI
$5.24M
– –
-200
Closed -$4K
AIV
183
Aimco
AIV
$381M
– –
-26,529
Closed -$184K
ALC icon
184
Alcon
ALC
$34.4B
– –
-275
Closed -$16K
ALL icon
185
Allstate
ALL
$68.1B
– –
-543
Closed -$60K
AMD icon
186
Advanced Micro Devices
AMD
$786B
– –
-500
Closed -$14K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.8B
– –
-871
Closed -$40K
AMZA icon
188
InfraCap MLP ETF
AMZA
$462M
– –
-90
Closed -$3K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-11
Closed –
AOD
190
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-5,211
Closed -$43K
APAM icon
191
Artisan Partners
APAM
$3.04B
– –
-200
Closed -$6K
ARI
192
Apollo Commercial Real Estate
ARI
$872M
– –
-1,091
Closed -$21K
ARLP icon
193
Alliance Resource Partners
ARLP
$3.27B
– –
-2,073
Closed -$32K
ARR
194
Armour Residential REIT
ARR
$2.35B
– –
-60
Closed -$5K
AVGO icon
195
Broadcom
AVGO
$1.99T
– –
-2,000
Closed -$55K
AWK icon
196
American Water Works
AWK
$26.7B
– –
-101
Closed -$12K
AXDX
197
DELISTED
Accelerate Diagnostics
AXDX
– –
-40
Closed -$7K
AXON
198
Axon Enterprise
AXON
$49.1B
– –
-500
Closed -$28K
BAB icon
199
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,000
Closed -$32K
BAC icon
200
Bank of America
BAC
$442B
– –
-4,600
Closed -$135K
6 7
8
9 10

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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.