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Quad-cities Investment Group, LLC
CIK:0001741426
Investment Adviser
$376M AUM
189 holdings
Davenport, IA, USA
Offers personalized, independent investment advice, financial planning, and asset management.
Investment Strategy
Narrowing investment opportunities through asset allocation and diversification, focusing on stocks, bonds, cash, and other investments.
Latest 13F Filing Activity
Quad-cities Investment Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 187 equity positions with a total 13F market value of $235M. The fund increased holdings in Apple Inc., Nvidia Corporation, Dimensional Etf Trust among other positions. Quad-cities Investment Group, LLC reduced exposure to Janus Detroit STR TR, Deere & Co., First TR Exchange-traded FD among others.
Top Buys
Top Holdings
Equity Positions (187)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 6.53% | $15.3M | 60,197 | $47.17 | $254.63 | +$2.6M |
F FPE | FIRST TR EXCH TRADED FD III | 3.84% | $9.0M | 493,868 | $18.86 | $18.24 | +$386.2K |
R RSP | INVESCO EXCHANGE TRADED FD T | 3.79% | $8.9M | 46,870 | $155.13 | $189.70 | +$522.1K |
J JAAA | JANUS DETROIT STR TR | 3.12% | $7.3M | 144,104 | $50.63 | $50.78 | -$455.3K |
I IJH | ISHARES TR | 3.11% | $7.3M | 111,907 | $52.53 | $65.26 | +$372.7K |
Industry Allocation
ELECTRONIC COMPUTERS
+6.5%
SEMICONDUCTORS & RELATED DEVICES
+3.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.6%
SERVICES-PREPACKAGED SOFTWARE
+2.5%
NATIONAL COMMERCIAL BANKS
+2.3%
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