Quad-Cities Investment Group, LLC
Filing Date
Global Rank
#5,280
/ 8,232
▲ 309
Top Industry
Consumer Electronics
14.7%
3Y Alpha vs SPY
-1.6%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.2%
SPY
+76.3%
Annualised alpha
-1.6%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.9%
−1.3 pts
Top 5
32.5%
−4.0 pts
Top 10
47.3%
−3.6 pts
HHI
371
Diversified−59
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $29,121,762 |
| Financial Services | 18.1% | $18,776,831 |
| Industrials | 14.2% | $14,698,042 |
| Energy | 9.6% | $9,971,468 |
| Consumer Cyclical | 8.5% | $8,775,846 |
| Unclassified | 5.6% | $5,839,519 |
| Healthcare | 4.8% | $4,924,094 |
| Consumer Defensive | 4.4% | $4,564,680 |
| Communication Services | 3.2% | $3,289,466 |
| Utilities | 1.9% | $1,938,851 |
| Real Estate | 0.9% | $950,079 |
| Basic Materials | 0.7% | $716,293 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APLD | Applied Digital Corp. | +5,447 | 25,510 | $605,607 | |
| XOM | Exxon Mobil Corp | +3,925 | 14,931 | $2,533,193 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | +3,880 | 198,163 | $2,387,864 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +1,635 | 7,715 | $543,984 | |
| RTX | RTX Corp | +1,321 | 3,515 | $678,043 | |
| JPM | Jpmorgan Chase & Co | +1,044 | 2,211 | $650,387 | |
| BA | Boeing Co | +900 | 2,590 | $515,487 | |
| BX | Blackstone Inc. | +852 | 6,103 | $701,783 | |
| NFLX | Netflix Inc | +697 | 6,910 | $664,396 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +594 | 12,527 | $985,373 | |
| ADX | Adams Diversified Equity Fund, Inc. | +564 | 28,488 | $623,602 | |
| MHF | Western Asset Municipal High Income Fund Inc. | +508 | 45,697 | $317,137 | |
| GOF | Guggenheim Strategic Opportunities Fund | +477 | 13,622 | $150,114 | |
| JQC | Nuveen Credit Strategies Income Fund | +400 | 24,841 | $120,975 | |
| AXON | Axon Enterprise, Inc. | +392 | 2,755 | $1,170,020 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | +389 | 23,489 | $164,892 | |
| NVDA | Nvidia Corp | +385 | 25,853 | $4,508,763 | |
| TSLA | Tesla, Inc. | +366 | 4,962 | $1,844,623 | |
| CPA | Copa Holdings, S.A. | +332 | 8,350 | $948,643 | |
| PWR | Quanta Services, Inc. | +327 | 1,319 | $724,157 | |
| CCD | Calamos Dynamic Convertible & Income Fund | +313 | 16,567 | $353,705 | |
| AOD | abrdn Total Dynamic Dividend Fund | +264 | 12,738 | $117,316 | |
| KMI | Kinder Morgan, Inc. | +191 | 35,350 | $1,185,285 | |
| COLB | Columbia Banking System, Inc. | +188 | 45,471 | $1,247,269 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +174 | 3,210 | $1,084,819 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPT | Putnam Premier Income Trust | −13,094 | 246,965 | $876,725 | |
| USA | Liberty All Star Equity Fund | −4,078 | 31,062 | $172,394 | |
| AWF | Alliancebernstein Global High Income Fund Inc | −3,820 | 75,923 | $772,136 | |
| CSQ | Calamos Strategic Total Return Fund | −1,845 | 30,563 | $523,238 | |
| EPD | Enterprise Products Partners L.P. | −1,264 | 34,766 | $1,315,545 | |
| GAB | Gabelli Equity Trust Inc | −1,014 | 23,928 | $133,996 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −853 | 20,230 | $523,552 | |
| META | Meta Platforms, Inc. | −683 | 646 | $369,595 | |
| USB | US Bancorp De | −663 | 7,299 | $379,620 | |
| AAPL | Apple Inc. | −625 | 56,785 | $14,411,465 | |
| FCX | Freeport-Mcmoran Inc | −583 | 12,186 | $716,293 | |
| OKE | Oneok Inc /New/ | −569 | 8,849 | $799,861 | |
| MSFT | Microsoft Corp | −410 | 10,736 | $3,974,145 | |
| PLTR | Palantir Technologies Inc. | −312 | 1,794 | $262,426 | |
| CAT | Caterpillar Inc | −214 | 3,549 | $2,514,324 | |
| UNH | Unitedhealth Group Inc | −192 | 1,044 | $282,495 | |
| GOOGL | Alphabet Inc. | −175 | 4,615 | $1,327,089 | |
| V | Visa Inc. | −151 | 1,872 | $565,793 | |
| WFC | Wells Fargo & Company/Mn | −148 | 51,448 | $4,095,775 | |
| VZ | Verizon Communications Inc | −144 | 13,495 | $677,449 | |
| VLO | Valero Energy Corp/Tx | −130 | 5,577 | $1,377,965 | |
| NVS | Novartis AG | −98 | 2,675 | $408,606 | |
| HD | Home Depot, Inc. | −92 | 1,610 | $529,512 | |
| GDV | Gabelli Dividend & Income Trust | −82 | 9,566 | $257,612 | |
| PEP | Pepsico Inc | −62 | 5,812 | $902,545 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRON | Cronos Group Inc. | 396,389 | $994,936 | |
| SM | SM Energy Co | 13,402 | $417,874 | |
| HOOD | Robinhood Markets, Inc. | 4,385 | $303,880 | |
| OBE | Obsidian Energy Ltd. | 30,913 | $292,746 | |
| T | At&T Inc. | 8,656 | $250,937 | |
| CASY | Caseys General Stores Inc | 339 | $246,744 | |
| LNG | Cheniere Energy, Inc. | 836 | $237,223 | |
| No positions match the current search. | ||||
103 positions ·
$103,566,931 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 56,785 | $14,411,465 | 13.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 27,309 | $5,687,645 | 5.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,541 | $4,929,694 | 4.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,853 | $4,508,763 | 4.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 51,448 | $4,095,775 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,736 | $3,974,145 | 3.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 25,635 | $3,185,917 | 3.08% | |
| DE |
Deere & Co
Industrials
|
Reduced | 5,524 | $3,111,669 | 3.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 14,931 | $2,533,193 | 2.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,549 | $2,514,324 | 2.43% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Added | 198,163 | $2,387,864 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,846 | $2,118,905 | 2.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,962 | $1,844,623 | 1.78% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 5,577 | $1,377,965 | 1.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,615 | $1,327,089 | 1.28% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 34,766 | $1,315,545 | 1.27% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 45,471 | $1,247,269 | 1.20% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 35,350 | $1,185,285 | 1.14% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 2,755 | $1,170,020 | 1.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,210 | $1,084,819 | 1.05% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 14,759 | $1,061,614 | 1.03% | |
| CRON |
Cronos Group Inc.
Healthcare
|
NEW | 396,389 | $994,936 | 0.96% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 12,527 | $985,373 | 0.95% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Added | 8,350 | $948,643 | 0.92% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 3,217 | $938,334 | 0.91% | |
| SUN |
Sunoco LP
Energy
|
Added | 14,195 | $922,249 | 0.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,399 | $909,825 | 0.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,812 | $902,545 | 0.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,075 | $886,271 | 0.86% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
Reduced | 246,965 | $876,725 | 0.85% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 20,438 | $803,009 | 0.78% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 8,849 | $799,861 | 0.77% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
Reduced | 75,923 | $772,136 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,073 | $751,164 | 0.73% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,319 | $724,157 | 0.70% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 12,186 | $716,293 | 0.69% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 6,103 | $701,783 | 0.68% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,515 | $678,043 | 0.65% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 13,495 | $677,449 | 0.65% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,107 | $669,059 | 0.65% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 6,910 | $664,396 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,211 | $650,387 | 0.63% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 28,488 | $623,602 | 0.60% | |
| APLD |
Applied Digital Corp.
Technology
|
Added | 25,510 | $605,607 | 0.58% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,663 | $594,805 | 0.57% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 2,900 | $573,591 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,872 | $565,793 | 0.55% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 7,715 | $543,984 | 0.53% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 30,097 | $542,347 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,610 | $529,512 | 0.51% |