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CIK: 0001741426
Total reported value
$278.2M
$278.2M
184 檔
15.6%
According to the latest 13F quarterly dataset, Quad-Cities Investment Group, LLC managed an equity portfolio of $278.2M at the end of Q3 2024, spanning 184 distinct U.S. exchange-listed positions.
In Q3 2024, Quad-Cities Investment Group, LLC displayed an active expansion posture, initiating 11 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.71% | +0.08% | -2.00% | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.91% | -0.16% | +1.13% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.66% | +0.13% | +7.52% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.27% | -0.17% | +25.42% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.25% | +0.07% | +39.23% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.91% | +0.05% | +2.76% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | -0.01% | -2.80% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.05% | +0.12% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | +0.29% | +8.98% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.23% | -2.95% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.97% | +0.22% | +6.32% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.95% | -0.06% | +5.36% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.91% | +0.14% | +5.82% | |
| 14 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.58% | — | -5.19% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.57% | -1.16% | +20.12% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.50% | -0.15% | +34.19% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | -0.11% | -1.47% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.06% | +5.47% | |
| 19 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.31% | -0.04% | +2.40% | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.30% | -0.06% | +7.04% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | +0.05% | -0.20% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.23% | -2.19% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.21% | +0.01% | -12.70% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 1.11% | -0.11% | -1.89% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.07% | -0.14% | -1.48% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.00% | -0.08% | +14.02% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | +0.10% | +5.01% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.88% | -0.24% | -0.95% | |
| 29 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.87% | -0.10% | +1.07% | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.86% | +0.09% | +1.13% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.80% | -0.01% | -2.67% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.78% | +0.06% | +1.08% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.20% | -7.50% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.07% | +901.02% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.67% | +0.04% | +11.47% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.43% | -0.81% | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.64% | -0.05% | -4.39% | |
| 38 | PPT | Putnam Premier Income Trust | Stock-Other | 0.58% | -0.01% | -3.75% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.13% | -11.87% | |
| 40 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.52% | -0.03% | +3.69% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.51% | — | -0.82% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.08% | -13.17% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.50% | -0.07% | -2.13% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.49% | -0.02% | +14.61% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.49% | +0.05% | +23.11% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.06% | +9.85% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.04% | +4.21% | |
| 48 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.46% | +0.03% | -12.99% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.07% | +1.22% | |
| 50 | DFIC | Dimensional International Co | ETF-Other | 0.46% | +0.01% | -2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +39.23% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +25.42% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.3% | +34.19% | Add |
| 4 | TRV | Travelers Cos Inc/the | +0.3% | NEW | New buy |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +7.52% | Add |
| 6 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 7 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +20.12% | Add |
| 8 | CWEN | Clearway Energy Inc-c | +0.2% | NEW | New buy |
| 9 | RQI | Cohen & Steers Qual Inc Rlty | +0.2% | +2.40% | Add |
| 10 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 11 | 1939900D | Brookfield Infrastructure-a | +0.1% | NEW | New buy |
| 12 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 13 | MMM | 3m Co | +0.1% | NEW | New buy |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.82% | Add |
| 16 | DFIS | Dimensional International Sm | +0.1% | +65.43% | Add |
| 17 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 18 | GE | General Electric | +0.1% | NEW | New buy |
| 19 | DFAS | Dimensional US Small Cap ETF | +0.1% | +23.11% | Add |
| 20 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +26.51% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -2.19% | Trim |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +14.02% | Add |
| 23 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 24 | OBDC | Blue Owl Capital CORP | +0.1% | NEW | New buy |
| 25 | RDVY | First Trust Rising Dividend | +0.1% | +11.47% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +1.22% | Add |
| 27 | COLB | Columbia Banking System Inc | +0.1% | -3.59% | Trim |
| 28 | DFAU | Dimensional US Core Equity M | +0.1% | +6.32% | Add |
| 29 | HYGV | Flexshares High Yield Value | +0.1% | +33.05% | Add |
| 30 | DGRO | Ishares Core Dividend Growth | 0% | +2.76% | Add |
| 31 | DFAI | Dimensional International Co | 0% | +5.36% | Add |
| 32 | BX | Blackstone Inc | 0% | — | Unchanged |
| 33 | TSLA | Tesla Inc | 0% | -11.87% | Trim |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +14.61% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.98% | Add |
| 36 | FBT | First Trust Nyse Arca Biotec | 0% | +1.13% | Add |
| 37 | HYLS | Ft Tactical High Yield ETF | 0% | +7.04% | Add |
| 38 | DFAC | Dimensional US Core Equity 2 | 0% | +5.01% | Add |
| 39 | FDL | First Trust Morn Dvd Lead In | 0% | -1.48% | Trim |
| 40 | CLF | Cleveland-cliffs Inc | -0.1% | EXIT | Sold out |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | EXIT | Sold out |
| 42 | AAPL | Apple Inc | -0.1% | -2.00% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 44 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | Sold out |
| 45 | FTRI | First Trust Indxx Global Nat | -0.2% | -25.27% | Trim |
| 46 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | +1.13% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.80% | Trim |
| 48 | WFC | Wells Fargo & Co | -0.3% | -1.47% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.4% | +0.12% | Add |
| 50 | MSFT | Microsoft CORP | -0.4% | -2.95% | Trim |
According to official SEC Form 13F filings, Quad-Cities Investment Group, LLC reported a total U.S. public equity portfolio value of $278.2M across 184 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FPE, RSP) accounted for 15.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TRV
市值: $503.9K
Top Position Liquidated / Trimmed
DEO
前期市值: $233.5K
During Q3 2024, Quad-Cities Investment Group, LLC's top holdings by market value included AAPL (7.7%)、FPE (3.9%)、RSP (3.7%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q3 2024, Quad-Cities Investment Group, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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