Latest Quad-Cities Investment Group, LLC Stock Portfolio

Quad-Cities Investment Group, LLC Performance:

2025 Q3: 4.13%YTD: 5.21%2024: 8.48%

Performance for 2025 Q3 is 4.13%, and YTD is 5.21%, and 2024 is 8.48%.

About Quad-Cities Investment Group, LLC and 13F Hedge Fund Stock Holdings

Quad-Cities Investment Group, LLC is a hedge fund based in DAVENPORT, IA. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293 Millions. In it's latest 13F Holdings report, Quad-Cities Investment Group, LLC reported an equity portfolio of $234.9 Millions as of 30 Sep, 2025.

The top stock holdings of Quad-Cities Investment Group, LLC are AAPL, CSD, JAAA. The fund has invested 6.5% of it's portfolio in APPLE INC and 3.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHNG TRADED FD VI (BUFD) and BLUE OWL CAPITAL CORPORATION stocks. They significantly reduced their stock positions in MORGAN STANLEY EMKT DBT FD I, HARTFORD FDS EXCHANGE TRADED (HCOM) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Quad-Cities Investment Group, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), FIRST TR EXCHANGE TRADED FD (GRID) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), NETFLIX INC (NFLX) and COLUMBIA BKG SYS INC (COLB).

Quad-Cities Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quad-Cities Investment Group, LLC made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.

New Buys

Ticker	$ Bought
unitedhealth group inc	424,535
first tr exchange traded fd	408,294
eaton corp plc	374,999
pimco etf tr	261,341
invesco exch traded fd tr ii	246,549
simon ppty group inc new	225,887
first tr exchng traded fd vi	208,517
palantir technologies inc	207,959

New stocks bought by Quad-Cities Investment Group, LLC

Additions

Ticker	% Inc.
american centy etf tr	27.12
netflix inc	26.52
columbia bkg sys inc	17.43
ishares tr	11.55
dimensional etf trust	11.31
vaneck etf trust	11.24
clearway energy inc	10.72
first tr exchange-traded fd	9.52

Additions to existing portfolio by Quad-Cities Investment Group, LLC

Reductions

Ticker	% Reduced
morgan stanley emkt dbt fd i	-22.12
hartford fds exchange traded	-20.9
seagate technology hldngs pl	-20.00
spdr series trust	-14.65
invesco exch trd slf idx fd	-14.13
guggenheim strategic opportu	-12.5
first tr exchange traded fd	-12.28
calamos dynamic conv & incom	-11.06

Quad-Cities Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen quality muncp income	-123,681
calamos conv & high income f	-119,687
blue owl capital corporation	-151,204
first tr exchng traded fd vi	-203,793
first tr exchange-traded fd	-241,560

Quad-Cities Investment Group, LLC got rid off the above stocks

Sector Distribution

Quad-Cities Investment Group, LLC has about 63.8% of it's holdings in Others sector.

Sector	%
Others	63.8
Technology	13.4
Industrials	4.6
Financial Services	4.5
Consumer Cyclical	3.9
Energy	2.9
Communication Services	2.3
Consumer Defensive	1.8
Healthcare	1.5

Market Cap. Distribution

Quad-Cities Investment Group, LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.8
MEGA-CAP	22.4
LARGE-CAP	12.8

Stocks belong to which Index?

About 33.5% of the stocks held by Quad-Cities Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.5
S&P 500	33.5

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	36.9 %
CMI	cummins inc	28.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
NVDA	nvidia corporation	0.7 M
TSLA	tesla inc	0.6 M
QQQ	invesco qqq tr	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
AXON	axon enterprise inc	-13.3 %
AMT	american tower corp new	-13.0 %
CWEN	clearway energy inc	-10.7 %
OKE	oneok inc new	-10.6 %

Top 5 Losers ($)		$
DE	deere & co	-0.3 M
AXON	axon enterprise inc	-0.2 M
OKE	oneok inc new	-0.1 M
CP	canadian pacific kansas city	-0.1 M
CWEN	clearway energy inc	-0.1 M

Quad-Cities Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quad-Cities Investment Group, LLC

Quad-Cities Investment Group, LLC has 187 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quad-Cities Investment Group, LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.53	60,197	15,327,900	reduced	-2.62

AAXJ	ishares tr	0.19	7,481	439,308	reduced	-5.29

AAXJ	ishares tr	0.13	3,192	303,849	added	2.93

ABBV	abbvie inc	0.41	4,169	965,325	added	0.87

ACN	accenture plc ireland	0.11	1,036	255,365	added	0.1

ACWF	ishares tr	3.10	107,005	7,284,930	added	2.24

ACWF	ishares tr	0.09	4,593	214,561	added	3.98

AEMB	american centy etf tr	0.40	13,425	934,132	added	27.12

AFK	vaneck etf trust	0.26	6,165	611,013	added	11.24

AFLG	first tr exchng traded fd vi	0.46	32,553	1,087,920	reduced	-3.82

AFLG	first tr exchng traded fd vi	0.25	23,354	577,351	added	7.67

AFLG	first tr exchng traded fd vi	0.16	9,505	369,554	added	9.3

AFLG	first tr exchng traded fd vi	0.11	6,031	267,884	reduced	-0.17

AFLG	first tr exchng traded fd vi	0.10	5,717	238,223	reduced	-0.73

AGT	ishares tr	1.73	79,403	4,067,800	reduced	-2.15

AGT	ishares tr	0.50	11,812	1,181,760	added	2.97

AIRR	first tr exchange traded fd	0.60	21,062	1,416,640	reduced	-5.16

AIRR	first tr exchange traded fd	0.52	51,106	1,211,710	added	0.83

AIRR	first tr exchange traded fd	0.38	14,524	899,354	reduced	-7.1

AIRR	first tr exchange traded fd	0.37	8,914	861,838	added	1.92