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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025190 pos · $242.4M
- 13F HOLDINGS REPORTQ/E Sep 2025189 pos · $234.9M
- 13F HOLDINGS REPORTQ/E Jun 2025184 pos · $220.2M
- 13F HOLDINGS REPORTQ/E Mar 2025183 pos · $202.7M
- 13F HOLDINGS REPORTQ/E Dec 2024179 pos · $204.0M
- 13F HOLDINGS REPORTQ/E Sep 2024184 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Jun 2024176 pos · $180.8M
- 13F HOLDINGS REPORTQ/E Mar 2024179 pos · $171.3M
- 13F HOLDINGS REPORTQ/E Dec 2023175 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Sep 2023177 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Jun 2023168 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Mar 2023173 pos · $135.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,410 | $15.6M | 8.90% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 504,946 | $9.2M | 5.24% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,430 | $8.9M | 5.07% |
| 4 | ISHARES TR | 46434V621 | 105,351 | $7.3M | 4.17% |
| 5 | ISHARES TR | 464287507 | 107,840 | $7.1M | 4.06% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 131,677 | $6.7M | 3.80% |
| 7 | AMAZON COM INC | AMZN | 27,274 | $6.3M | 3.59% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 128,037 | $6.0M | 3.42% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 121,543 | $5.6M | 3.19% |
| 10 | ISHARES TR | 464287200 | 8,099 | $5.5M | 3.16% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 143,591 | $5.5M | 3.12% |
| 12 | MICROSOFT CORP | MSFT | 11,146 | $5.4M | 3.07% |
| 13 | INVESCO QQQ TR | IVZ | 8,598 | $5.3M | 3.01% |
| 14 | WELLS FARGO CO NEW | 949746101 | 51,596 | $4.8M | 2.74% |
| 15 | NVIDIA CORPORATION | NVDA | 25,468 | $4.7M | 2.71% |
| 16 | ISHARES TR | 46435G672 | 82,702 | $4.1M | 2.36% |
| 17 | ISHARES TR | 464287804 | 33,261 | $4.0M | 2.28% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 81,287 | $3.4M | 1.94% |
| 19 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 90,935 | $3.2M | 1.83% |
| 20 | WALMART INC | WMT | 25,629 | $2.9M | 1.63% |