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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.02M 6.42%
+119,592
New +$5.15M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.01M 5.13%
+205,769
New +$4.07M
PPT
3
Franklin Premier Income Trust
PPT
$323M
$1.96M 2.51%
+375,710
New +$1.96M
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.47M 1.88%
+11,003
New +$1.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.46M 1.87%
+20,120
New +$1.44M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.46M 1.87%
+51,745
New +$1.52M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.43M 1.84%
+11,919
New +$1.44M
RFDI icon
8
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.37M 1.75%
+21,415
New +$1.4M
USB icon
9
US Bancorp
USB
$99.6B
$1.29M 1.66%
+25,631
New +$1.4M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.29M 1.65%
+26,896
New +$1.3M
AWF
11
AllianceBernstein Global High Income Fund
AWF
$867M
$1.25M 1.6%
+104,844
New +$1.28M
DE icon
12
Deere & Co
DE
$170B
$1.15M 1.47%
+7,377
New +$1.2M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.14M 1.46%
+7,130
New +$1.28M
WMT icon
14
Walmart Inc
WMT
$871B
$1.13M 1.44%
+38,052
New +$1.22M
FXZ icon
15
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.06M 1.36%
+25,108
New +$1.11M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.05M 1.34%
+36,584
New +$1.07M
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$997K 1.28%
+105,785
New +$1.02M
FGB
18
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$959K 1.23%
+159,838
New +$983K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$937K 1.2%
+15,671
New +$941K
PFE icon
20
Pfizer
PFE
$140B
$921K 1.18%
+27,271
New +$938K
WFC icon
21
Wells Fargo
WFC
$261B
$919K 1.18%
+17,533
New +$1.04M
MSFT icon
22
Microsoft
MSFT
$2.84T
$855K 1.09%
+9,367
New +$857K
AWP
23
abrdn Global Premier Properties Fund
AWP
$377M
$849K 1.09%
+45,247
New +$878K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$848K 1.09%
+16,864
New +$880K
STK
25
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$828K 1.06%
+37,704
New +$850K
1
2 3 4 5

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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.