Latest Quad-Cities Investment Group, LLC Stock Portfolio

Quad-Cities Investment Group, LLC Performance:

2025 Q2: 4.22%YTD: 1.06%2024: 2.27%

Performance for 2025 Q2 is 4.22%, and YTD is 1.06%, and 2024 is 2.27%.

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 $220.2 Millions as of 30 Jun, 2025.

The top stock holdings of Quad-Cities Investment Group, LLC are AAPL, CSD, JAAA. The fund has invested 5.8% 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 MANAGED PORTFOLIO SERIES (EBLU), ORGANON & CO (OGN) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in ASML HOLDING N V, US BANCORP DEL (USB) and FIRST TR EXCHANGE TRADED FD (CARZ). Quad-Cities Investment Group, LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUS, COPA HOLDINGS SA (CPA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANECK ETF TRUST (AFK) and ISHARES TR (DMXF).

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 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.41%.

New Buys

Ticker	$ Bought
tortoise capital series trus	3,493,560
copa holdings sa	797,088
taiwan semiconductor mfg ltd	553,124
ishares inc	481,029
seagate technology hldngs pl	216,495
dimensional etf trust	212,869
chevron corp new	207,339
3m co	204,300

New stocks bought by Quad-Cities Investment Group, LLC

Additions

Ticker	% Inc.
american centy etf tr	158
vaneck etf trust	136
ishares tr	57.09
spdr s&p 500 etf tr	26.45
travelers companies inc	23.89
vanguard index fds	21.1
dimensional etf trust	19.99
ishares tr	17.33

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

Reductions

Ticker	% Reduced
asml holding n v	-45.9
us bancorp del	-40.51
first tr exchange traded fd	-33.02
nuveen cr strategies income	-30.7
abrdn global premier pptys f	-29.78
flexshares tr	-27.53
janus detroit str tr	-21.06
flexshares tr	-20.67

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

Sold off

Ticker	$ Sold
managed portfolio series	-3,537,180
organon & co	-297,117
blackrock enhanced equity di	-101,756
ford mtr co	-109,607
liberty all-star growth fd i	-51,269
pacer fds tr	-222,216
dell technologies inc	-235,092
merck & co inc	-224,398

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

Sector Distribution

Quad-Cities Investment Group, LLC has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Technology	12.3
Industrials	4.7
Financial Services	4.5
Consumer Cyclical	4
Energy	3
Communication Services	2.1
Consumer Defensive	1.9
Healthcare	1.3

Market Cap. Distribution

Quad-Cities Investment Group, LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
MEGA-CAP	21.2
LARGE-CAP	12.9

Stocks belong to which Index?

About 32.4% of the stocks held by Quad-Cities Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	32.4

Top 5 Winners (%)		%
AVGO	broadcom inc	62.3 %
AXON	axon enterprise inc	57.4 %
CEG	constellation energy corp	55.0 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	43.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.4 M
NVDA	nvidia corporation	1.3 M
AMZN	amazon com inc	0.8 M
AVGO	broadcom inc	0.7 M
QQQ	invesco qqq tr	0.7 M

Top 5 Losers (%)		%
OKE	oneok inc new	-17.7 %
FANG	diamondback energy inc	-14.1 %
PEP	pepsico inc	-11.8 %
ABBV	abbvie inc	-11.2 %
XOM	exxon mobil corp	-9.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
OKE	oneok inc new	-0.2 M
XOM	exxon mobil corp	-0.1 M
PEP	pepsico inc	-0.1 M
EPD	enterprise prods partners l	-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 182 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Quad-Cities Investment Group, LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.76	61,818	12,683,300	reduced	-3.11
Historical Trend of APPLE INC Position Held By Quad-Cities Investment Group, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	FPE	first tr exch traded fd iii	3.92	484,380	8,621,960	added	4.05

	CSD	invesco exchange traded fd t	3.80	46,049	8,369,030	added	2.28

	JAAA	janus detroit str tr	3.53	153,162	7,772,970	reduced	-4.03

	IJR	ishares tr	3.15	111,744	6,930,390	added	0.29

	ACWF	ishares tr	3.04	104,665	6,692,290	added	2.95

	AMZN	amazon com inc	2.84	28,506	6,253,930	added	4.53

	MSFT	microsoft corp	2.54	11,263	5,602,180	added	2.74

	IJR	ishares tr	2.49	8,842	5,490,270	reduced	-2.54

	QQQ	invesco qqq tr	2.34	9,353	5,159,590	added	9.39

	DFAC	dimensional etf trust	2.30	119,399	5,057,760	added	4.7

	FBND	fidelity merrimack str tr	2.16	104,052	4,760,390	added	8.34

	DFAC	dimensional etf trust	2.10	133,472	4,614,130	reduced	-0.99

	WFC	wells fargo co new	1.90	52,238	4,185,300	reduced	-0.26

	AGT	ishares tr	1.88	81,148	4,145,860	added	2.41

	NVDA	nvidia corporation	1.83	25,540	4,034,990	reduced	-0.1

	IJR	ishares tr	1.64	33,023	3,609,100	reduced	-1.18

		tortoise capital series trus	1.59	97,777	3,493,560	new

	ECLN	first tr exchange-traded fd	1.45	76,201	3,185,950	added	3.46

	DE	deere & co	1.28	5,565	2,829,810	reduced	-1.38