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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
-2.35%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
–
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
103.31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.15M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.07M |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$1.96M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.52M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Industrials | 5.3% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 4.4% |
| 5 | Energy | 4.2% |
Similar funds
ACP
KWM
DI
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CB
SL
LJCM
CCC
Quad-Cities Investment Group's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Quad-Cities Investment Group, which disclosed 153 positions worth $78.1M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 119,592 shares worth $5.02M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Industrials and Financials.
- Quad-Cities Investment Group's largest Q1 2018 buy was Apple: 119,592 shares worth $5.02M.
- Quad-Cities Investment Group's ten largest holdings make up 27% of its $78.1M portfolio in Q1 2018.
- Quad-Cities Investment Group disclosed 153 positions in Q1 2018, its first 13F filing on record.
Based on Quad-Cities Investment Group's 13F filing for Q1 2018, filed 23 May 2018.