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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$14.2 Million 7.15% of portfolio
63,800
Q1 2025 Reduced 1.86%
$1.76T
$5.19 Million 2.62% of portfolio
27,270
Q1 2025 Added 0.87%
$2.73T
$4.12 Million 2.08% of portfolio
10,963
Q1 2025 Added 3.16%
$251B
$3.76 Million 1.9% of portfolio
52,375
Q1 2025 Reduced 0.38%
$246B
$2.77 Million 1.4% of portfolio
25,566
Q1 2025 Added 13.09%
$257B
$2.45 Million 1.24% of portfolio
27,946
Q1 2025 Added 0.04%
$451B
$1.31 Million 0.66% of portfolio
11,043
Q1 2025 Added 0.17%
$751B
$1.09 Million 0.55% of portfolio
4,213
Q1 2025 Added 2.31%
$307B
$850,000 0.43% of portfolio
4,060
Q1 2025 Added 0.02%
$937B
$846,000 0.43% of portfolio
5,417
Q1 2025 Added 27.88%
$1.12T
$779,000 0.39% of portfolio
1,351
Q1 2025 Added 3.84%
$905B
$716,000 0.36% of portfolio
4,640
Q1 2025 Added 7.13%
$542B
$720,000 0.36% of portfolio
2,057
Q1 2025 Reduced 1.86%
$363B
$641,000 0.32% of portfolio
1,751
Q1 2025 Reduced 0.68%
$398B
$593,000 0.3% of portfolio
3,483
Q1 2025 Added 0.06%
$412B
$509,000 0.26% of portfolio
3,075
Q1 2025 Added 4.24%
$240B
$331,000 0.17% of portfolio
2,970
Q1 2025 Added 9.8%
$463B
$331,000 0.17% of portfolio
356
Q1 2025 Added 1.14%
$786B
$330,000 0.17% of portfolio
400
Q1 2025 Added 0.25%
$691B
$293,000 0.15% of portfolio
1,196
Q1 2025 Reduced 1.56%
$685B
$272,000 0.14% of portfolio
519
Q4 2024 Added 4.01%
$307B
$224,000 0.11% of portfolio
5,386
Q1 2025 Added 0.13%
$207B
$213,000 0.11% of portfolio
1,066
Q1 2025 New
$200B
$224,000 0.11% of portfolio
2,500
Q1 2025 Reduced 1.65%

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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