Quad-Cities Investment Group, LLC

CIK

1741426

Location

DAVENPORT, IA

Portfolio Value

Small $112,157,005

Diversification

Diversified

Filing Date

Global Rank

#1,653 / 2,968 ▲ 3990

Top Industry

Consumer Electronics 15.4%

3Y Alpha vs SPY

-1.0%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.5%

SPY

+67.9%

Annualised alpha

-0.3%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

+0.5 pts

Top 5

34.2%

+1.7 pts

Top 10

48.4%

+1.2 pts

HHI

393

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$33,291,690	13
Financial Services	18.4%	$20,643,366	30
Industrials	15.5%	$17,427,752	17
Consumer Cyclical	9.1%	$10,228,919	6
Unclassified	6.5%	$7,312,116	2
Energy	6.4%	$7,191,455	10
Healthcare	4.1%	$4,598,387	10
Consumer Defensive	3.7%	$4,148,807	3
Communication Services	2.9%	$3,258,773	5
Utilities	1.6%	$1,824,046	4
Real Estate	1.1%	$1,211,644	4
Basic Materials	0.9%	$1,020,050	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPT	Putnam Premier Income Trust	+26,347	273,312	$953,858
RQI	Cohen & Steers Quality Income Realty Fund Inc	+7,415	205,578	$2,530,665
T	At&T Inc.	+4,020	12,676	$262,393
CSQ	Calamos Strategic Total Return Fund	+2,774	33,337	$685,408
HOOD	Robinhood Markets, Inc.	+2,405	6,790	$680,901
ARCC	Ares Capital Corp	+1,461	31,558	$584,769
KTOS	Kratos Defense & Security Solutions, Inc.	+1,419	9,134	$455,421
UTF	Cohen & Steers Infrastructure Fund Inc	+1,114	21,344	$588,880
SUN	Sunoco LP	+1,035	15,230	$1,028,025
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	+768	24,257	$177,076
TSLA	Tesla, Inc.	+764	5,726	$2,408,355
ADX	Adams Diversified Equity Fund, Inc.	+545	29,033	$741,793
GOF	Guggenheim Strategic Opportunities Fund	+531	14,153	$154,550
CCD	Calamos Dynamic Convertible & Income Fund	+471	17,038	$439,069
AXON	Axon Enterprise, Inc.	+427	3,182	$1,783,861
FCX	Freeport-Mcmoran Inc	+385	12,571	$790,590
SM	SM Energy Co	+375	13,777	$359,579
COLB	Columbia Banking System, Inc.	+331	45,802	$1,467,954
O	Realty Income Corp	+255	7,997	$495,494
BX	Blackstone Inc.	+247	6,350	$747,204
EPD	Enterprise Products Partners L.P.	+214	34,980	$1,285,864
AOD	abrdn Total Dynamic Dividend Fund	+198	12,936	$133,370
KMI	Kinder Morgan, Inc.	+189	35,539	$1,136,181
CPA	Copa Holdings, S.A.	+152	8,502	$1,322,656
FANG	Diamondback Energy, Inc.	+100	3,000	$527,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRON	Cronos Group Inc.	−296,389	100,000	$278,000
USA	Liberty All Star Equity Fund	−8,295	22,767	$132,276
EVV	Eaton Vance Ltd Duration Income Fund	−6,970	22,523	$211,040
JQC	Nuveen Credit Strategies Income Fund	−4,176	20,665	$100,431
APLD	Applied Digital Corp.	−1,910	23,600	$880,280
VZ	Verizon Communications Inc	−908	12,587	$532,933
AAPL	Apple Inc.	−859	55,926	$16,182,747
MHF	Western Asset Municipal High Income Fund Inc.	−773	44,924	$314,468
MSFT	Microsoft Corp	−686	10,050	$3,748,851
STX	Seagate Technology Holdings plc	−500	500	$482,500
CAT	Caterpillar Inc	−423	3,126	$3,328,877
VLO	Valero Energy Corp/Tx	−288	5,289	$1,377,467
GAB	Gabelli Equity Trust Inc	−282	23,646	$133,836
GDV	Gabelli Dividend & Income Trust	−200	9,366	$275,360
AVGO	Broadcom Inc.	−179	6,667	$2,518,459
AMZN	Amazon Com Inc	−175	27,134	$6,467,117
RTX	RTX Corp	−175	3,340	$633,698
WFC	Wells Fargo & Company/Mn	−168	51,280	$4,237,779
GOOGL	Alphabet Inc.	−139	4,476	$1,599,588
DUK	Duke Energy CORP	−124	3,616	$457,713
WMT	Walmart Inc.	−109	25,526	$2,891,074
UBER	Uber Technologies, Inc	−100	14,659	$1,057,793
PEP	Pepsico Inc	−98	5,714	$773,675
NVS	Novartis AG	−32	2,643	$414,210
HD	Home Depot, Inc.	−30	1,580	$557,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,572	$468,283
STLD	Steel Dynamics Inc	1,000	$229,460
CRSP	CRISPR Therapeutics AG	4,164	$227,104
WELL	Welltower Inc.	913	$207,223
GAM	General American Investors Co Inc	3,245	$206,868
MU	Micron Technology Inc	179	$206,617
MMM	3M Co	1,262	$204,330
ORCL	Oracle Corp	1,379	$202,092
CRWD	CrowdStrike Holdings, Inc.	573	$109,319
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	14,931	$2,533,193
HON	Honeywell International Inc	1,368	$309,209
PLTR	Palantir Technologies Inc.	1,794	$262,426
ZTS	Zoetis Inc.	2,081	$245,995
ICE	Intercontinental Exchange, Inc.	1,425	$224,124
ACN	Accenture plc	1,037	$205,626
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $112,157,005 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	55,926	-859	$16,182,747	+12.3%	14.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,134	-175	$6,467,117	+13.7%	5.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,522	-19	$6,275,600	+27.3%	5.60%
NVDA	Nvidia Corp Technology	Reduced	25,829	-24	$5,168,124	+14.6%	4.61%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	51,280	-168	$4,237,779	+3.5%	3.78%
MSFT	Microsoft Corp Technology	Reduced	10,050	-686	$3,748,851	−5.7%	3.34%
DE	Deere & Co Industrials	Reduced	5,496	-28	$3,486,277	+12.0%	3.11%
CAT	Caterpillar Inc Industrials	Reduced	3,126	-423	$3,328,877	+32.4%	2.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,526	-109	$2,891,074	−9.3%	2.58%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	205,578	+7,415	$2,530,665	+6.0%	2.26%
AVGO	Broadcom Inc. Technology	Reduced	6,667	-179	$2,518,459	+18.9%	2.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,726	+764	$2,408,355	+30.6%	2.15%
AXON	Axon Enterprise, Inc. Industrials	Added	3,182	+427	$1,783,861	+52.5%	1.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,476	-139	$1,599,588	+20.5%	1.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,209	-1	$1,532,522	+41.3%	1.37%
COLB	Columbia Banking System, Inc. Financial Services	Added	45,802	+331	$1,467,954	+17.7%	1.31%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,289	-288	$1,377,467	−0.0%	1.23%
CPA	Copa Holdings, S.A. Industrials	Added	8,502	+152	$1,322,656	+39.4%	1.18%
EPD	Enterprise Products Partners L.P. Energy	Added	34,980	+214	$1,285,864	−2.3%	1.15%
KMI	Kinder Morgan, Inc. Energy	Added	35,539	+189	$1,136,181	−4.1%	1.01%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	12,527	0	$1,085,464	+10.2%	0.97%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,211	-6	$1,060,015	+13.0%	0.95%
UBER	Uber Technologies, Inc Technology	Reduced	14,659	-100	$1,057,793	−0.4%	0.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,388	-11	$1,036,516	+13.9%	0.92%
SUN	Sunoco LP Energy	Added	15,230	+1,035	$1,028,025	+11.5%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	4,077	+2	$1,025,936	+15.8%	0.91%
PWR	Quanta Services, Inc. Industrials	Added	1,326	+7	$954,773	+31.8%	0.85%
PPT	Putnam Premier Income Trust Financial Services	Added	273,312	+26,347	$953,858	+8.8%	0.85%
APLD	Applied Digital Corp. Technology	Reduced	23,600	-1,910	$880,280	+45.4%	0.78%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	12,571	+385	$790,590	+10.4%	0.70%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Reduced	75,916	-7	$781,934	+1.3%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	3,050	-23	$774,608	+3.1%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,714	-98	$773,675	−14.3%	0.69%
OKE	Oneok Inc /New/ Energy	Added	8,879	+30	$771,940	−3.5%	0.69%
BX	Blackstone Inc. Financial Services	Added	6,350	+247	$747,204	+6.5%	0.67%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	29,033	+545	$741,793	+19.0%	0.66%
ASML	Asml Holding NV Technology	Reduced	369	-7	$734,103	+47.8%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,196	-15	$718,816	+10.5%	0.64%
ETN	Eaton Corp plc Industrials	Held	1,663	0	$708,637	+19.1%	0.63%
CWEN	Clearway Energy, Inc. Utilities	Added	20,497	+59	$700,587	−12.8%	0.62%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	33,337	+2,774	$685,408	+31.0%	0.61%
HOOD	Robinhood Markets, Inc. Financial Services	Added	6,790	+2,405	$680,901	+124.1%	0.61%
CMI	Cummins Inc Industrials	Held	945	0	$673,983	+32.6%	0.60%
V	Visa Inc. Financial Services	Added	1,873	+1	$642,607	+13.6%	0.57%
RTX	RTX Corp Industrials	Reduced	3,340	-175	$633,698	−6.5%	0.57%
GEV	GE Vernova Inc. Industrials	Held	515	0	$605,052	+34.6%	0.54%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	21,344	+1,114	$588,880	+12.5%	0.53%
ARCC	Ares Capital Corp Financial Services	Added	31,558	+1,461	$584,769	+7.8%	0.52%
BA	Boeing Co Industrials	Held	2,590	0	$560,657	+8.8%	0.50%
LMT	Lockheed Martin Corp Industrials	Reduced	1,094	-13	$557,349	−16.7%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.