$160 Million is the total value of Quad-Cities Investment Group, LLC's 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | $484,000 | +10.3% | 1,656 | 0.0% | 0.30% | -1.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $452,000 | +8.4% | 156 | 0.0% | 0.28% | -3.1% | |
| CRM | SALESFORCE COM INC | $369,000 | -6.3% | 1,452 | 0.0% | 0.23% | -16.4% | |
| XOM | EXXON MOBIL CORP | $347,000 | +4.2% | 5,669 | 0.0% | 0.22% | -6.9% | |
| FANG | DIAMONDBACK ENERGY INC | $342,000 | +14.0% | 3,170 | 0.0% | 0.21% | +1.9% | |
| SYK | STRYKER CORPORATION | $267,000 | +1.1% | 1,000 | 0.0% | 0.17% | -9.2% | |
| RACE | FERRARI N V | $263,000 | +23.5% | 1,015 | 0.0% | 0.16% | +10.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $250,000 | +19.0% | 1,825 | 0.0% | 0.16% | +6.1% | |
| TWTR | TWITTER INC | $238,000 | -28.3% | 5,500 | 0.0% | 0.15% | -35.8% | |
| GS | GOLDMAN SACHS GROUP INC | $220,000 | +0.9% | 576 | 0.0% | 0.14% | -9.9% | |
| NR | NEWPARK RES INC | $82,000 | -10.9% | 28,000 | 0.0% | 0.05% | -20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.