Quad Cities Investment Group, LLC Portfolio Holdings

Quad Cities Investment Group, LLC

  • $198 Million
  • Q1 2025

Quad Cities Investment Group, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.2M, First Tr Pfd Secs & Income ETF with a value of $8.19M, Janus Detroit Str Tr Janus Hen with a value of $8.08M, Invesco S&P 500 Equal Weight E with a value of $7.73M, and Ishares Core S&P Mid Cap ETF with a value of $6.49M.

Examining the 13F form we can see an decrease of $2.09M in the current position value, from $200M to 198M.

Quad Cities Investment Group, LLC is based out at Davenport, IA

Below you can find more details about Quad Cities Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $118 Million
Technology: $24.1 Million
Financial Services: $19 Million
Industrials: $7.56 Million
Consumer Cyclical: $7.47 Million
Energy: $6.73 Million
Consumer Defensive: $3.95 Million
Healthcare: $3.64 Million
Other: $6.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$14.2 Million 7.15% of portfolio
63,800
Q1 2025 Reduced 1.86%
$0
$8.19 Million 4.13% of portfolio
465,534
Q1 2025 Added 7.17%
$0
$8.08 Million 4.08% of portfolio
159,597
Q1 2025 Reduced 10.69%
$0
$7.73 Million 3.9% of portfolio
45,022
Q1 2025 Added 4.14%
$0
$6.49 Million 3.27% of portfolio
111,417
Q1 2025 Added 2.68%
$0
$6.22 Million 3.14% of portfolio
101,670
Q1 2025 Added 8.59%
$1.94T
$5.19 Million 2.62% of portfolio
27,270
Q1 2025 Added 0.87%
$0
$5.06 Million 2.56% of portfolio
9,072
Q1 2025 Reduced 3.74%
$0
$4.37 Million 2.21% of portfolio
96,041
Q1 2025 Added 12.09%
$0
$4.36 Million 2.2% of portfolio
114,040
Q1 2025 Added 6.05%
$0
$4.24 Million 2.14% of portfolio
134,808
Q1 2025 Added 5.61%
$2.8T
$4.12 Million 2.08% of portfolio
10,963
Q1 2025 Added 3.16%
$0
$4.01 Million 2.02% of portfolio
8,550
Q1 2025 Reduced 11.09%
$0
$3.96 Million 2.0% of portfolio
79,242
Q1 2025 Added 10.04%
$272B
$3.76 Million 1.9% of portfolio
52,375
Q1 2025 Reduced 0.38%
$0
$3.53 Million 1.78% of portfolio
97,256
Q1 2025 Added 0.12%
$0
$3.02 Million 1.52% of portfolio
73,651
Q1 2025 Added 17.09%
$270B
$2.77 Million 1.4% of portfolio
25,566
Q1 2025 Added 13.09%
$142B
$2.65 Million 1.34% of portfolio
5,643
Q1 2025 Reduced 1.19%
$238B
$2.45 Million 1.24% of portfolio
27,946
Q1 2025 Added 0.04%
$0
$2.39 Million 1.21% of portfolio
191,305
Q1 2025 Reduced 0.37%
$0
$2.33 Million 1.18% of portfolio
19,228
Q1 2025 Reduced 2.4%
$0
$2.11 Million 1.06% of portfolio
23,762
Q1 2025 Reduced 0.57%
$0
$2.06 Million 1.04% of portfolio
43,956
Q1 2025 Added 4.53%
$0
$2.02 Million 1.02% of portfolio
47,169
Q1 2025 Added 0.34%
$0
$1.82 Million 0.92% of portfolio
30,353
Q1 2025 Reduced 0.21%
$0
$1.75 Million 0.88% of portfolio
53,326
Q1 2025 Added 1.48%
$0
$1.69 Million 0.85% of portfolio
44,994
Q1 2025 Added 3.85%
$0
$1.65 Million 0.83% of portfolio
62,525
Q1 2025 Added 0.37%
$0
$1.61 Million 0.81% of portfolio
9,784
Q1 2025 Added 0.86%
$0
$1.56 Million 0.79% of portfolio
60,023
Q1 2025 Added 6.76%
$496B
$1.31 Million 0.66% of portfolio
11,043
Q1 2025 Added 0.17%
$0
$1.29 Million 0.65% of portfolio
22,310
Q1 2025 Reduced 1.68%
$174B
$1.21 Million 0.61% of portfolio
3,668
Q1 2025 Added 0.08%
$67.8B
$1.13 Million 0.57% of portfolio
6,745
Q1 2025 Added 0.22%
$0
$1.11 Million 0.56% of portfolio
18,647
Q1 2025 Added 11.03%
$74.3B
$1.12 Million 0.56% of portfolio
32,681
Q1 2025 Added 0.66%
$818B
$1.09 Million 0.55% of portfolio
4,213
Q1 2025 Added 2.31%
$0
$1.08 Million 0.54% of portfolio
13,437
Q1 2025 Reduced 9.2%
$0
$1.06 Million 0.54% of portfolio
23,263
Q1 2025 Added 25.63%
$0
$1.04 Million 0.52% of portfolio
287,920
Q1 2025 Added 1.13%
$0
$1.02 Million 0.52% of portfolio
46,881
Q1 2025 Added 21.12%
$64.1B
$984,000 0.5% of portfolio
34,496
Q1 2025 Added 3.01%
$0
$1 Million 0.5% of portfolio
33,847
Q4 2024 Added 3.51%
$0
$983,000 0.5% of portfolio
20,359
Q1 2025 Added 5.58%
$0
$962,000 0.49% of portfolio
89,751
Q1 2025 Added 1.46%
$0
$945,000 0.48% of portfolio
11,265
Q1 2025 Added 0.26%
$0
$942,000 0.48% of portfolio
33,640
Q1 2025 Added 0.09%
$144B
$925,000 0.47% of portfolio
12,703
Q1 2025 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $198 Million
  • Prior Value $200 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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