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Latest Quad-Cities Investment Group, LLC Stock Portfolio

$278Million | No. of Holdings #207

Quad-Cities Investment Group, LLC Performance

2026 Q2+7.62%
YTD+7.31%
2025+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 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quad-Cities Investment Group, LLC reported an equity portfolio of $278.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Quad-Cities Investment Group, LLC are AAPL, CSD, ACWF. The fund has invested 5.8% of it's portfolio in APPLE INC and 3.8% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), CRONOS GROUP INC (CRON) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Quad-Cities Investment Group, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (DMXF) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (BGLD).
Quad-Cities Investment Group, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$278Million
  as of Jul 07, 2026

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 7.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi609,971
ishares tr539,490
first tr exchng traded fd vi535,348
john hancock exchange traded511,604
marvell technology inc468,287
crowdstrike hldgs inc437,279
first tr exchng traded fd vi269,539
first tr exchng traded fd vi249,009
New stocks bought by Quad-Cities Investment Group, LLC

Additions

Ticker% Inc.
vanguard world fd1,608
vanguard index fds592
first tr exchange-traded fd515
pimco etf tr166
invesco exch trd slf idx fd138
robinhood mkts inc54.85
at&t inc46.44
invesco exch trd slf idx fd40.25
Additions to existing portfolio by Quad-Cities Investment Group, LLC

Reductions

Ticker% Reduced
ishares tr-78.42
cronos group inc-74.77
seagate technology hldngs pl-50.00
ishares tr-37.31
liberty all star equity fd-26.7
eaton vance limited duration-23.63
first tr exchange-traded fd-22.69
first tr exchng traded fd vi-22.09
Quad-Cities Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-719,426
gabelli equity tr inc-165
vanguard charlotte fds-363,502
first tr exchng traded fd vi-229,820
first tr exchng traded fd vi-264,988
ishares tr-346,213
zoetis inc-246,019
palantir technologies inc-262,426
Quad-Cities Investment Group, LLC got rid off the above stocks

Sector Distribution

Quad-Cities Investment Group, LLC has about 64.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others64.7
Technology11.6
Industrials5.8
Financial Services4.3
Consumer Cyclical3.7
Energy3.2
Communication Services2.2
Healthcare1.6
Consumer Defensive1.6

Market Cap. Distribution

Quad-Cities Investment Group, LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.7
MEGA-CAP23.6
LARGE-CAP9.9
MID-CAP1.7

Stocks belong to which Index?

About 31.2% of the stocks held by Quad-Cities Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.1
S&P 50031.2
Top 5 Winners (%)%
STX
seagate technology hldngs pl
109.7 %
APLD
applied digital corp
55.0 %
UNH
unitedhealth group inc
53.4 %
ASML
asml hldg nv
50.3 %
CAT
caterpillar inc
47.3 %
Top 5 Winners ($)$
AAPL
apple inc
2.0 M
QQQ
invesco qqq tr
1.4 M
CAT
caterpillar inc
1.2 M
IJR
ishares tr
1.0 M
CSD
invesco exchange traded fd t
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.0 %
VB
vanguard index fds
-70.0 %
KTOS
kratos defense & sec solutio
-27.6 %
NFLX
netflix inc.
-25.7 %
T
at&t inc
-25.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.6 M
VB
vanguard index fds
-1.5 M
XOM
exxon mobil corp
-0.4 M
WMT
walmart inc
-0.3 M
KTOS
kratos defense & sec solutio
-0.2 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 207 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. VAW 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.

$278.23MTotal Value
220Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Quad-Cities Investment Group, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quad-Cities Investment Group, LLC's holding in Ishares Tr over time
0.18%7,480
$497.0K
0.18%
decreased 1.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quad-Cities Investment Group, LLC's holding in Ishares Tr over time
0.14%4,186
$403.7K
0.14%
increased 25.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quad-Cities Investment Group, LLC's holding in Ishares Tr over time
0.08%886
$214.9K
0.08%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Quad-Cities Investment Group, LLC's holding in Ishares Tr over time
3.11%114,293
$8.66M
3.11%
increased 4.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Quad-Cities Investment Group, LLC's holding in Ishares Tr over time
0.09%5,140
$237.2K
0.09%
increased 3.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quad-Cities Investment Group, LLC's holding in American Centy Etf Tr over time
0.82%28,370
$2.28M
0.82%
increased 15.62 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quad-Cities Investment Group, LLC's holding in Vaneck Etf Trust over time
0.17%4,507
$468.5K
0.17%
decreased 16.95 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quad-Cities Investment Group, LLC's holding in Vaneck Etf Trust over time
0.11%2,658
$308.3K
0.11%
increased 8.98 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quad-Cities Investment Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.42%32,173
$1.18M
0.42%
decreased 1.06 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quad-Cities Investment Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.22%21,493
$610.0K
0.22%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quad-Cities Investment Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.19%12,846
$535.3K
0.19%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quad-Cities Investment Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.16%9,807
$441.5K
0.16%
decreased 22.09 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quad-Cities Investment Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.12%7,825
$322.3K
0.12%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quad-Cities Investment Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%9,488
$249.0K
0.09%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quad-Cities Investment Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%5,708
$248.9K
0.09%
decreased 6.52 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quad-Cities Investment Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.08%5,455
$234.8K
0.08%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quad-Cities Investment Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off