Quad-Cities Investment Group, LLC

CIK

1741426

Location

DAVENPORT, IA

Portfolio Value

Small $113,768,113

Diversification

Diversified

Filing Date

Global Rank

#157 / 295 ▲ 5480

Top Industry

Consumer Electronics 15.2%

3Y Alpha vs SPY

-1.6%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.7%

SPY

+76.5%

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

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

Top Position

14.2%

+0.3 pts

Top 5

33.7%

+1.2 pts

Top 10

47.7%

+0.5 pts

HHI

384

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$33,291,690	13
Financial Services	18.1%	$20,643,366	30
Industrials	15.3%	$17,427,752	17
Consumer Cyclical	9.0%	$10,228,919	6
Energy	7.7%	$8,802,563	11
Unclassified	6.4%	$7,312,116	2
Healthcare	4.0%	$4,598,387	10
Consumer Defensive	3.6%	$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
XOM	Exxon Mobil Corp	−3,147	11,784	$1,611,108
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
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

5 positions

Ticker	Company	Shares	Value
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

107 positions · $113,768,113 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 107 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%	14.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,134	-175	$6,467,117	+13.7%	5.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,522	-19	$6,275,600	+27.3%	5.52%
NVDA	Nvidia Corp Technology	Reduced	25,829	-24	$5,168,124	+14.6%	4.54%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	51,280	-168	$4,237,779	+3.5%	3.72%
MSFT	Microsoft Corp Technology	Reduced	10,050	-686	$3,748,851	−5.7%	3.30%
DE	Deere & Co Industrials	Reduced	5,496	-28	$3,486,277	+12.0%	3.06%
CAT	Caterpillar Inc Industrials	Reduced	3,126	-423	$3,328,877	+32.4%	2.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,526	-109	$2,891,074	−9.3%	2.54%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	205,578	+7,415	$2,530,665	+6.0%	2.22%
AVGO	Broadcom Inc. Technology	Reduced	6,667	-179	$2,518,459	+18.9%	2.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,726	+764	$2,408,355	+30.6%	2.12%
AXON	Axon Enterprise, Inc. Industrials	Added	3,182	+427	$1,783,861	+52.5%	1.57%
XOM	Exxon Mobil Corp Energy	Reduced	11,784	-3,147	$1,611,108	−36.4%	1.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,476	-139	$1,599,588	+20.5%	1.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,209	-1	$1,532,522	+41.3%	1.35%
COLB	Columbia Banking System, Inc. Financial Services	Added	45,802	+331	$1,467,954	+17.7%	1.29%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,289	-288	$1,377,467	−0.0%	1.21%
CPA	Copa Holdings, S.A. Industrials	Added	8,502	+152	$1,322,656	+39.4%	1.16%
EPD	Enterprise Products Partners L.P. Energy	Added	34,980	+214	$1,285,864	−2.3%	1.13%
KMI	Kinder Morgan, Inc. Energy	Added	35,539	+189	$1,136,181	−4.1%	1.00%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	12,527	0	$1,085,464	+10.2%	0.95%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,211	-6	$1,060,015	+13.0%	0.93%
UBER	Uber Technologies, Inc Technology	Reduced	14,659	-100	$1,057,793	−0.4%	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,388	-11	$1,036,516	+13.9%	0.91%
SUN	Sunoco LP Energy	Added	15,230	+1,035	$1,028,025	+11.5%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	4,077	+2	$1,025,936	+15.8%	0.90%
PWR	Quanta Services, Inc. Industrials	Added	1,326	+7	$954,773	+31.8%	0.84%
PPT	Putnam Premier Income Trust Financial Services	Added	273,312	+26,347	$953,858	+8.8%	0.84%
APLD	Applied Digital Corp. Technology	Reduced	23,600	-1,910	$880,280	+45.4%	0.77%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	12,571	+385	$790,590	+10.4%	0.69%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Reduced	75,916	-7	$781,934	+1.3%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	3,050	-23	$774,608	+3.1%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,714	-98	$773,675	−14.3%	0.68%
OKE	Oneok Inc /New/ Energy	Added	8,879	+30	$771,940	−3.5%	0.68%
BX	Blackstone Inc. Financial Services	Added	6,350	+247	$747,204	+6.5%	0.66%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	29,033	+545	$741,793	+19.0%	0.65%
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%	0.63%
ETN	Eaton Corp plc Industrials	Held	1,663	0	$708,637	+19.1%	0.62%
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%	0.60%
HOOD	Robinhood Markets, Inc. Financial Services	Added	6,790	+2,405	$680,901	+124.1%	0.60%
CMI	Cummins Inc Industrials	Held	945	0	$673,983	+32.6%	0.59%
V	Visa Inc. Financial Services	Added	1,873	+1	$642,607	+13.6%	0.56%
RTX	RTX Corp Industrials	Reduced	3,340	-175	$633,698	−6.5%	0.56%
GEV	GE Vernova Inc. Industrials	Held	515	0	$605,052	+34.6%	0.53%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	21,344	+1,114	$588,880	+12.5%	0.52%
ARCC	Ares Capital Corp Financial Services	Added	31,558	+1,461	$584,769	+7.8%	0.51%
BA	Boeing Co Industrials	Held	2,590	0	$560,657	+8.8%	0.49%