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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
BAX icon
201
Baxter International
BAX
$14.3B
– –
-785
Closed -$68K
BBDC icon
202
Barings BDC
BBDC
$880M
– –
-100
Closed -$1K
BCV
203
Bancroft Fund
BCV
$138M
– –
-1,265
Closed -$30K
BF.B icon
204
Brown-Forman Class B
BF.B
$13B
– –
-1,742
Closed -$109K
BGR icon
205
BlackRock Energy and Resources Trust
BGR
$405M
– –
-4,594
Closed -$51K
BGS icon
206
B&G Foods
BGS
$286M
– –
-100
Closed -$2K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-215
Closed -$19K
BIZD icon
208
VanEck BDC Income ETF
BIZD
$1.6B
– –
-3,500
Closed -$59K
BNY
209
Bank of New York Mellon
BNY
$108B
– –
-407
Closed -$18K
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-1,453
Closed -$33K
BKR icon
211
Baker Hughes
BKR
$61.1B
– –
-115
Closed -$3K
BLW icon
212
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-5,793
Closed -$90K
BMO icon
213
Bank of Montreal
BMO
$128B
– –
-363
Closed -$27K
BND icon
214
Vanguard Total Bond Market
BND
$158B
– –
-17
Closed -$1K
BPT
215
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-500
Closed -$5K
BR icon
216
Broadridge
BR
$18.9B
– –
-32
Closed -$4K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-175
Closed -$36K
BRSP
218
BrightSpire Capital
BRSP
$629M
– –
-200
Closed -$3K
BSJP
219
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,000
Closed -$49K
BSM icon
220
Black Stone Minerals
BSM
$3.11B
– –
-100
Closed -$1K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-147
Closed -$12K
BSX icon
222
Boston Scientific
BSX
$68.4B
– –
-3,835
Closed -$155K
BTE icon
223
Baytex Energy
BTE
$2.96B
– –
-500
Closed -$1K
BWX icon
224
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-70
Closed -$2K
BX icon
225
Blackstone
BX
$109B
– –
-3,615
Closed -$177K
7 8
9
10 11

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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.