Latest Quad-Cities Investment Group, LLC Stock Portfolio

Quad-Cities Investment Group, LLC Performance:

2026 Q1: -0.29%YTD: -0.29%2025: 11.21%

Performance for 2026 Q1 is -0.29%, and YTD is -0.29%, and 2025 is 11.21%.

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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quad-Cities Investment Group, LLC reported an equity portfolio of $250.9 Millions as of 31 Mar, 2026.

The top stock holdings of Quad-Cities Investment Group, LLC are AAPL, CSD, ACWF. The fund has invested 5.7% of it's portfolio in APPLE INC and 3.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), CENTRAL SECS CORP and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES TR (DMXF) and UNITEDHEALTH GROUP INC (UNH). Quad-Cities Investment Group, LLC opened new stock positions in CRONOS GROUP INC (CRON), SM ENERGY COMPANY (SM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), FIRST TR EXCHNG TRADED FD VI (AFLG) and JPMORGAN CHASE & CO (JPM).

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 -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cronos group inc	994,936
sm energy company	417,888
ishares tr	346,213
vaneck etf trust	324,900
robinhood mkts inc	303,881
obsidian energy ltd	292,746
first tr exchng traded fd vi	264,988
at&t inc	250,937

New stocks bought by Quad-Cities Investment Group, LLC

Additions

Ticker	% Inc.
pimco etf tr	151
first tr exchng traded fd vi	120
jpmorgan chase & co	89.46
invesco exch traded fd tr ii	87.67
rtx corporation	60.21
boeing co	53.25
exxon mobil corp	35.66
quanta svcs inc	32.96

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

Reductions

Ticker	% Reduced
meta platforms inc	-51.39
ishares tr	-17.23
unitedhealth group inc	-15.53
palantir technologies inc	-14.81
ishares tr	-11.95
liberty all star equity fd	-11.61
vaneck etf trust	-10.95
us bancorp	-8.33

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

Sold off

Ticker	$ Sold
abrdn global premier pptys f	-81,245
central secs corp	-303,057
first tr exchng traded fd vi	-203,522
first tr exchange-traded fd	-232,462
constellation energy corp	-532,655
3m co	-201,863

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

Sector Distribution

Quad-Cities Investment Group, LLC has about 64% of it's holdings in Others sector.

Sector	%
Others	64
Technology	11.3
Industrials	5.5
Financial Services	4.4
Energy	4
Consumer Cyclical	3.5
Communication Services	2.2
Healthcare	1.9
Consumer Defensive	1.9

Market Cap. Distribution

Quad-Cities Investment Group, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64
MEGA-CAP	24.1
LARGE-CAP	9.9
MID-CAP	1.7

Stocks belong to which Index?

About 31.9% of the stocks held by Quad-Cities Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.5
S&P 500	31.9

Top 5 Winners (%)		%
VLO	valero energy corp	51.2 %
STX	seagate technology hldngs pl	42.3 %
CVX	chevron corporation	35.4 %
XOM	exxon mobil corp	33.8 %
	ge vernova inc	33.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.6 M
	tortoise capital series trus	0.6 M
DE	deere & co	0.5 M
CAT	caterpillar inc	0.5 M
VLO	valero energy corp	0.5 M

Top 5 Losers (%)		%
	vsee health inc	-55.0 %
ACN	accenture plc ireland	-26.1 %
BX	blackstone inc	-24.1 %
AXON	axon enterprise inc	-23.9 %
MSFT	microsoft corp	-23.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.2 M
AAPL	apple inc	-1.0 M
WFC	wells fargo & co	-0.7 M
AMZN	amazon com inc	-0.6 M
TSLA	tesla inc	-0.4 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 199 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Quad-Cities Investment Group, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.74	56,785	14,411,500	reduced	-1.09

AAXJ	ishares tr	0.18	7,598	449,717	reduced	-0.5

AAXJ	ishares tr	0.12	3,341	313,853	added	5.13

ABBV	abbvie inc	0.35	4,075	886,223	reduced	-1.16

ACN	accenture plc ireland	0.08	1,037	205,720	added	0.1

ACWF	ishares tr	3.06	109,517	7,685,920	added	3.95

ACWF	ishares tr	0.09	4,988	230,409	added	5.68

AEMB	american centy etf tr	0.71	24,537	1,772,550	added	30.13

AFK	vaneck etf trust	0.21	5,427	524,791	reduced	-10.95

AFK	vaneck etf trust	0.13	2,439	324,900	new

AFLG	first tr exchng traded fd vi	0.44	32,518	1,098,130	reduced	-0.22

AFLG	first tr exchng traded fd vi	0.29	28,991	719,426	added	14.39

AFLG	first tr exchng traded fd vi	0.21	12,588	527,563	added	120

AFLG	first tr exchng traded fd vi	0.12	7,825	308,462	reduced	-6.41

AFLG	first tr exchng traded fd vi	0.11	6,106	266,145	added	0.59

AFLG	first tr exchng traded fd vi	0.11	5,594	264,988	new

AGT	ishares tr	1.45	72,821	3,643,950	reduced	-11.95

AGT	ishares tr	0.49	12,014	1,222,910	added	1.09

AIRR	first tr exchange traded fd	0.56	20,623	1,408,110	reduced	-2.81

AIRR	first tr exchange traded fd	0.47	51,714	1,186,840	added	3.18