Grufity logo
Grufity logo

Latest Quad-Cities Investment Group, LLC Stock Portfolio

$279Million | No. of Holdings #211

Quad-Cities Investment Group, LLC Performance

2026 Q3-0.50%
YTD+6.77%
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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quad-Cities Investment Group, LLC reported an equity portfolio of $279.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Quad-Cities Investment Group, LLC are AAPL, CSD, ACWF. The fund has invested 6.5% 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 EXXON MOBIL CORP (XOM), ISHARES INC (EMGF) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and CRONOS GROUP INC (CRON). Quad-Cities Investment Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TR EXCHNG TRADED FD VI (AFLG) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (DMXF).
Quad-Cities Investment Group, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$279Million
  as of Oct 16, 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 -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,147,800
space exploration techn corp1,047,420
oneok inc new759,550
dfa invt dimensions group in531,670
first tr exchng traded fd vi308,186
philip morris intl inc278,024
marathon pete corp265,310
calamos etf tr249,802
New stocks bought by Quad-Cities Investment Group, LLC

Additions

Ticker% Inc.
micron technology inc507
berkshire hathaway inc del160
ishares tr76.8
chevron corporation60.89
vanguard world fd58.98
guggenheim strategic opportu50.51
first tr exchange-traded fd34.39
vanguard index fds26.23
Additions to existing portfolio by Quad-Cities Investment Group, LLC

Reductions

Ticker% Reduced
ishares tr-63.59
ishares tr-63.54
cronos group inc-50.00
invesco exch trd slf idx fd-35.43
morgan stanley emkt dbt fd i-24.02
marvell technology inc-20.42
eaton vance limited duration-20.28
netflix inc.-18.62
Quad-Cities Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cohen & steers quality incom-3,042
vsee health inc-3,666
dimensional etf trust-532,976
exxon mobil corp-1,611,170
ishares inc-1,003,250
first tr exchng traded fd vi-249,009
oneok inc new-771,901
first tr exchng traded fd vi-206,240
Quad-Cities Investment Group, LLC got rid off the above stocks

Sector Distribution

Quad-Cities Investment Group, LLC has about 64.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others64.4
Technology13.4
Industrials5.2
Financial Services4.1
Consumer Cyclical3.4
Energy2.9
Communication Services2.1
Healthcare1.7
Consumer Defensive1.5

Market Cap. Distribution

Quad-Cities Investment Group, LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.4
MEGA-CAP23.5
LARGE-CAP10.2
MID-CAP1.8

Stocks belong to which Index?

About 31.6% 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%
Others67.8
S&P 50031.6
Top 5 Winners (%)%
VLO
valero energy corp
47.2 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.7 %
OBE
obsidian energy ltd
26.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.4 M
MSFT
microsoft corp
1.4 M
NVDA
nvidia corporation
0.7 M
VLO
valero energy corp
0.6 M
AMZN
amazon com inc
0.3 M
Top 5 Losers (%)%
APLD
applied digital corp
-33.8 %
CMI
cummins inc
-27.6 %
AXON
axon enterprise inc
-24.1 %
CAT
caterpillar inc
-23.9 %
CASY
caseys gen stores inc
-23.4 %
Top 5 Losers ($)$
CAT
caterpillar inc
-0.8 M
IJR
ishares tr
-0.5 M
AXON
axon enterprise inc
-0.5 M
IJR
ishares tr
-0.4 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 211 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. CAT 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.

$279.71MTotal Value
225Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Quad-Cities Investment Group, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quad-Cities Investment Group, LLC's holding in Ishares Tr over time
0.17%7,708
$474.6K
0.17%
increased 3.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quad-Cities Investment Group, LLC's holding in Ishares Tr over time
0.14%4,364
$396.4K
0.14%
increased 4.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quad-Cities Investment Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Quad-Cities Investment Group, LLC's holding in Ishares Tr over time
3.11%115,310
$8.69M
3.11%
increased 0.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Quad-Cities Investment Group, LLC's holding in Ishares Tr over time
0.08%5,146
$226.9K
0.08%
increased 0.12 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
0.84%30,816
$2.35M
0.84%
increased 8.62 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
$476.4K
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quad-Cities Investment Group, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.43%32,173
$1.21M
0.43%
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
0.21%21,456
$593.8K
0.21%
decreased 0.17 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
0.2%12,846
$546.9K
0.2%
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
0.15%9,341
$430.6K
0.15%
decreased 4.75 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%8,211
$344.4K
0.12%
increased 4.93 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
0.11%11,357
$308.2K
0.11%
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%5,455
$239.6K
0.09%
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%4,879
$238.4K
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%5,741
$236.9K
0.09%
increased 0.58 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%0.00
$0.00
0%
decreased 100 percentsold off