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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 %
103.31%
Top 10 Hldgs %
26.57%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.07M
3
PPT
Franklin Premier Income Trust
PPT
+$1.96M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.52M
5
FBT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPM
151
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$91K 0.12%
+10,864
New +$96.3K
MFIC icon
152
MidCap Financial Investment
MFIC
$800M
$65K 0.08%
+4,086
New +$67.9K
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$595M
$61K 0.08%
+2,154
New +$62.6K
3 4 5 6
7

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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.