FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.32-0.17%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,869.800.13%
RUT2,788.130.04%
GSPC7,172.360.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001741426

Quad-Cities Investment Group, LLC

DAVENPORT, IA · File #028-18795

Latest AUM
$242.4M
Positions
190
Top-10 Concentration
44.6%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEAPPLE INCAAPL-2,787-$757,672+$1.0M
REDUCEJANUS DETROIT STR TR47103U845-12,427-$628,559-$28,833
ADDFIDELITY MERRIMACK STR TR316188309+12,357+$568,915-$21,858
ADDNETFLIX INCNFLX+5,755+$539,589-$506,163
EXITEDISHARES TR46435U168-23,228-$539,365$0
NEWFIRST TR EXCHANGE-TRADED FD33738D747+25,161+$506,239$0
NEWAPPLIED DIGITAL CORPAPLD+20,063+$491,945$0
ADDAXON ENTERPRISE INCAXON+838+$475,925-$228,307
NEWKRATOS DEFENSE & SEC SOLUTIO50077B207+6,080+$461,533$0
EXITEDINVESCO EXCH TRD SLF IDX FD46138J817-18,591-$428,713$0

Sector Allocation

Technology
12.9%$31.4M
Financials
7.8%$18.9M
Industrials
4.6%$11.2M
Energy
1.8%$4.4M
Healthcare
1.5%$3.6M
Utilities
0.5%$1.2M
Materials
0.3%$648,532
Real Estate
0.2%$433,132

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL57,410$15.6M8.90%
2FIRST TR EXCH TRADED FD III33739E108504,946$9.2M5.24%
3INVESCO EXCHANGE TRADED FD TIVZ46,430$8.9M5.07%
4ISHARES TR46434V621105,351$7.3M4.17%
5ISHARES TR464287507107,840$7.1M4.06%
6JANUS DETROIT STR TR47103U845131,677$6.7M3.80%
7AMAZON COM INCAMZN27,274$6.3M3.59%
8DIMENSIONAL ETF TRUST25434V104128,037$6.0M3.42%
9FIDELITY MERRIMACK STR TR316188309121,543$5.6M3.19%
10ISHARES TR4642872008,099$5.5M3.16%
11DIMENSIONAL ETF TRUST25434V203143,591$5.5M3.12%
12MICROSOFT CORPMSFT11,146$5.4M3.07%
13INVESCO QQQ TRIVZ8,598$5.3M3.01%
14WELLS FARGO CO NEW94974610151,596$4.8M2.74%
15NVIDIA CORPORATIONNVDA25,468$4.7M2.71%
16ISHARES TR46435G67282,702$4.1M2.36%
17ISHARES TR46428780433,261$4.0M2.28%
18FIRST TR EXCHANGE-TRADED FD33738D40881,287$3.4M1.94%
19TORTOISE CAPITAL SERIES TRUS89093030890,935$3.2M1.83%
20WALMART INCWMT25,629$2.9M1.63%