Quad Cities Investment Group, LLC Portfolio Holdings

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024

Quad Cities Investment Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.3M, First Tr Pfd Secs & Income ETF with a value of $7.8M, Invesco S&P 500 Equal Weight E with a value of $7.3M, Janus Detroit Str Tr Janus Hen with a value of $6.51M, and Ishares Core S&P Mid Cap ETF with a value of $6.48M.

Examining the 13F form we can see an increase of $18M in the current position value, from $178M to 196M.

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 $196 Million
ETFs: $114 Million
Technology: $26.4 Million
Financial Services: $19 Million
Industrials: $7.56 Million
Consumer Cyclical: $7.54 Million
Energy: $5.88 Million
Consumer Defensive: $4.06 Million
Healthcare: $3.58 Million
Other: $5.73 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$428,000 0.22% of portfolio
2,557
Q3 2024 Reduced 1.54%
$0
$401,000 0.21% of portfolio
17,110
Q3 2024 Reduced 8.42%
$0
$403,000 0.21% of portfolio
6,551
Q3 2024 Reduced 2.09%
$0
$387,000 0.2% of portfolio
11,385
Q3 2024 Added 1.75%
$0
$391,000 0.2% of portfolio
10,754
Q3 2024 Added 1.4%
$0
$397,000 0.2% of portfolio
1,035
Q3 2024 Added 2.99%
$0
$391,000 0.2% of portfolio
5,173
Q3 2024 Reduced 3.54%
$0
$392,000 0.2% of portfolio
684
Q3 2024 Added 0.59%
$0
$374,000 0.19% of portfolio
5,022
Q3 2024 Added 2.01%
$0
$370,000 0.19% of portfolio
8,182
Q3 2024 Added 8.21%
$0
$379,000 0.19% of portfolio
16,708
Q3 2024 Reduced 3.39%
$0
$355,000 0.18% of portfolio
15,004
Q3 2024 Reduced 22.25%
$0
$339,000 0.17% of portfolio
14,513
Q3 2024 Added 2.62%
$0
$339,000 0.17% of portfolio
6,869
Q3 2024 Reduced 1.43%
$0
$340,000 0.17% of portfolio
15,391
Q3 2024 Reduced 9.2%
$0
$329,000 0.17% of portfolio
5,696
Q3 2024 Reduced 4.37%
$0
$294,000 0.15% of portfolio
12,637
Q3 2024 Added 10.17%
$0
$288,000 0.15% of portfolio
12,713
Q3 2024 Added 8.22%
$0
$295,000 0.15% of portfolio
1,624
Q3 2024 Added 3.24%
$0
$289,000 0.15% of portfolio
11,542
Q3 2024 Reduced 18.35%
$0
$251,000 0.13% of portfolio
2,684
Q3 2024 Added 1.09%
$0
$261,000 0.13% of portfolio
2,560
Q4 2023 New
$0
$252,000 0.13% of portfolio
4,637
Q3 2024 Added 1.96%
$0
$249,000 0.13% of portfolio
5,294
Q3 2024 Added 14.71%
$0
$238,000 0.12% of portfolio
3,109
Q3 2024 Reduced 12.37%
$0
$244,000 0.12% of portfolio
4,854
Q3 2024 Added 1.23%
$0
$237,000 0.12% of portfolio
4,422
Q3 2024 Reduced 1.73%
$0
$210,000 0.11% of portfolio
2,163
Q3 2024 New
$0
$221,000 0.11% of portfolio
4,264
Q3 2024 Added 1.02%
$0
$205,000 0.1% of portfolio
2,955
Q3 2024 Reduced 4.92%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $196 Million
  • Prior Value $178 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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