Quad-Cities Investment Group, LLC
CIK: 0001741426SEC EDGAR →
Portfolio Value
$242.4M
Holdings
190
As of
Q4 2025
New Positions
190
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 57,410 | $15.6M | 6.44% |
| 2 | FIRST TR EXCH TRADED FD III | 504,946 | $9.2M | 3.80% |
| 3 | INVESCO EXCHANGE TRADED FD T | 46,430 | $8.9M | 3.67% |
| 4 | ISHARES TR | 105,351 | $7.3M | 3.02% |
| 5 | ISHARES TR | 107,840 | $7.1M | 2.94% |
| 6 | JANUS DETROIT STR TR | 131,677 | $6.7M | 2.75% |
| 7 | AMAZON COM INC | 27,274 | $6.3M | 2.60% |
| 8 | DIMENSIONAL ETF TRUST | 128,037 | $6.0M | 2.47% |
| 9 | FIDELITY MERRIMACK STR TR | 121,543 | $5.6M | 2.31% |
| 10 | ISHARES TR | 8,099 | $5.5M | 2.29% |
Quarterly Changes
New Positions (190)
$15.6M · 57K shares
$9.2M · 505K shares
$8.9M · 46K shares
$7.3M · 105K shares
$7.1M · 108K shares
$6.7M · 132K shares
$6.3M · 27K shares
$6.0M · 128K shares
$5.6M · 122K shares
$5.5M · 8K shares
$5.5M · 144K shares
$5.4M · 11K shares
$5.3M · 9K shares
$4.8M · 52K shares
$4.7M · 25K shares
$4.1M · 83K shares
$4.0M · 33K shares
$3.4M · 81K shares
$3.2M · 91K shares
$2.9M · 26K shares
$2.8M · 19K shares
$2.6M · 6K shares
$2.5M · 77K shares
$2.4M · 61K shares
$2.3M · 7K shares
$2.2M · 68K shares
$2.2M · 194K shares
$2.2M · 7K shares
$2.2M · 4K shares
$2.1M · 44K shares
$2.1M · 5K shares
$2.0M · 22K shares
$1.9M · 44K shares
$1.9M · 45K shares
$1.9M · 31K shares
$1.7M · 8K shares
$1.7M · 24K shares
$1.5M · 59K shares
$1.5M · 5K shares
$1.5M · 21K shares
$1.4M · 31K shares
$1.3M · 2K shares
$1.3M · 19K shares
$1.3M · 11K shares
$1.3M · 45K shares
$1.2M · 35K shares
$1.2M · 15K shares
$1.2M · 50K shares
$1.2M · 12K shares
$1.2M · 14K shares
$1.2M · 36K shares
$1.1M · 33K shares
$1.1M · 47K shares
$1.1M · 22K shares
$967K · 8K shares
$966K · 35K shares
$957K · 1K shares
$941K · 4K shares
$931K · 3K shares
$929K · 6K shares
$922K · 3K shares
$920K · 260K shares
$919K · 9K shares
$890K · 24K shares
$878K · 14K shares
$878K · 12K shares
$877K · 1K shares
$852K · 80K shares
$843K · 6K shares
$809K · 5K shares
$797K · 9K shares
$786K · 9K shares
$742K · 14K shares
$709K · 2K shares
$692K · 9K shares
$675K · 20K shares
$651K · 28K shares
$648K · 13K shares
$641K · 2K shares
$635K · 3K shares
$631K · 6K shares
$629K · 19K shares
$626K · 25K shares
$622K · 32K shares
$622K · 10K shares
$605K · 30K shares
$592K · 4K shares
$589K · 8K shares
$585K · 2K shares
$582K · 6K shares
$555K · 14K shares
$547K · 17K shares
$547K · 13K shares
$534K · 20K shares
$532K · 2K shares
$523K · 2K shares
$520K · 1K shares
$519K · 1K shares
$508K · 3K shares
$508K · 21K shares
$506K · 25K shares
$505K · 8K shares
$505K · 22K shares
$494K · 22K shares
$491K · 3K shares
$491K · 20K shares
$490K · 6K shares
$481K · 944 shares
$479K · 10K shares
$479K · 3K shares
$472K · 3K shares
$470K · 20K shares
$461K · 6K shares
$438K · 5K shares
$435K · 3K shares
$434K · 8K shares
$433K · 8K shares
$431K · 402 shares
$425K · 2K shares
$424K · 8K shares
$422K · 4K shares
$418K · 992 shares
$418K · 476 shares
$413K · 11K shares
$413K · 387 shares
$410K · 15K shares
$408K · 1K shares
$407K · 11K shares
$402K · 2K shares
$389K · 8K shares
$382K · 3K shares
$382K · 1K shares
$378K · 15K shares
$376K · 1K shares
$374K · 2K shares
$373K · 1K shares
$372K · 7K shares
$370K · 7K shares
$369K · 6K shares
$366K · 2K shares
$351K · 1K shares
$339K · 16K shares
$338K · 412 shares
$336K · 515 shares
$333K · 3K shares
$331K · 8K shares
$327K · 7K shares
$324K · 1K shares
$315K · 4K shares
$310K · 45K shares
$305K · 3K shares
$303K · 6K shares
$297K · 5K shares
$291K · 29K shares
$289K · 18K shares
$287K · 6K shares
$286K · 4K shares
$278K · 1K shares
$275K · 1K shares
$273K · 6K shares
$269K · 2K shares
$269K · 6K shares
$267K · 10K shares
$266K · 1K shares
$264K · 2K shares
$256K · 4K shares
$254K · 506 shares
$250K · 2K shares
$244K · 6K shares
$239K · 11K shares
$238K · 2K shares
$232K · 5K shares
$231K · 3K shares
$230K · 1K shares
$229K · 7K shares
$220K · 35K shares
$219K · 5K shares
$217K · 1K shares
$214K · 6K shares
$211K · 1K shares
$203K · 5K shares
$201K · 1K shares
$170K · 23K shares
$169K · 13K shares
$153K · 25K shares
$132K · 10K shares
$122K · 24K shares
$121K · 12K shares
$81K · 21K shares
$9K · 121K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $143.5M | 59.2% |
| Technology | 17 | $34.6M | 14.3% |
| Unknown | 13 | $19.0M | 7.9% |
| Industrials | 16 | $12.1M | 5.0% |
| Consumer Cyclical | 5 | $9.5M | 3.9% |
| Energy | 8 | $6.5M | 2.7% |
| Communication Services | 4 | $5.1M | 2.1% |
| Consumer Defensive | 3 | $4.2M | 1.7% |
| Healthcare | 8 | $3.6M | 1.5% |
| Utilities | 6 | $2.6M | 1.1% |
| Real Estate | 3 | $908K | 0.4% |
| Basic Materials | 1 | $648K | 0.3% |