$132 Million is the total value of Quad-Cities Investment Group, LLC's 168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TRus tips etf | $695,000 | -1.6% | 11,369 | 0.0% | 0.53% | -9.1% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $525,000 | +0.6% | 8,212 | 0.0% | 0.40% | -7.2% | |
| DIS | DISNEY WALT CO | $459,000 | +1.8% | 2,489 | 0.0% | 0.35% | -6.2% | |
| XOM | EXXON MOBIL CORP | $382,000 | +35.5% | 6,839 | 0.0% | 0.29% | +25.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $322,000 | +17.9% | 156 | 0.0% | 0.24% | +8.9% | |
| NSC | NORFOLK SOUTHN CORP | $248,000 | +13.2% | 922 | 0.0% | 0.19% | +4.4% | |
| SYK | STRYKER CORPORATION | $244,000 | -0.4% | 1,000 | 0.0% | 0.18% | -8.0% | |
| RACE | FERRARI N V | $211,000 | -10.2% | 1,011 | 0.0% | 0.16% | -17.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $140,000 | -4.8% | 23,000 | 0.0% | 0.11% | -12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 11.5% |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23 | Q3 2023 | 5.7% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.4% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 2.7% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 23 | Q3 2023 | 3.1% |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 23 | Q3 2023 | 2.9% |
| PUTNAM PREMIER INCOME TRUST | 23 | Q3 2023 | 3.0% |
| DEERE & COMPANY | 23 | Q3 2023 | 2.1% |
| FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 23 | Q3 2023 | 2.0% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 23 | Q3 2023 | 2.2% |
View Quad-Cities Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Quad-Cities Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.