Latest Quad-Cities Investment Group, LLC Stock Portfolio

Quad-Cities Investment Group, LLC Performance:

2024 Q3: 1.98%YTD: -0.01%2023: 11%

Performance for 2024 Q3 is 1.98%, and YTD is -0.01%, and 2023 is 11%.

About Quad-Cities Investment Group, LLC and 13F Hedge Fund Stock Holdings

Quad-Cities Investment Group, LLC is a hedge fund based in DAVENPORT, IA. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293 Millions. In it's latest 13F Holdings report, Quad-Cities Investment Group, LLC reported an equity portfolio of $199.3 Millions as of 30 Sep, 2024.

The top stock holdings of Quad-Cities Investment Group, LLC are AAPL, CSD, JAAA. The fund has invested 7.7% of it's portfolio in APPLE INC and 3.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off DIAGEO PLC (DEO), CHEVRON CORP NEW (CVX) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE TRAD FD VI (FTGC). Quad-Cities Investment Group, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), ASML HOLDING N V and CLEARWAY ENERGY INC (CWEN). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).

Quad-Cities Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quad-Cities Investment Group, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.04%.

New Buys

Ticker	$ Bought
travelers companies inc	503,877
asml holding n v	437,618
clearway energy inc	359,435
honeywell intl inc	284,244
brookfield infrastructure co	257,577
intercontinental exchange in	228,912
3m co	224,249
vanguard index fds	210,744

New stocks bought by Quad-Cities Investment Group, LLC

Additions

Ticker	% Inc.
cintas corp	289
dimensional etf trust	65.43
ishares tr	39.23
fidelity merrimack str tr	34.19
flexshares tr	33.05
first tr exchange-traded fd	26.51
janus detroit str tr	25.42
dimensional etf trust	23.11

Additions to existing portfolio by Quad-Cities Investment Group, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-32.4
first tr exchange traded fd	-25.27
first tr exchange trad fd vi	-22.25
first tr exchng traded fd vi	-18.35
gabelli divid & income tr	-16.01
ford mtr co	-14.86
novartis ag	-14.02
pepsico inc	-13.17

Quad-Cities Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cleveland-cliffs inc new	-183,911
ishares tr	-203,136
diageo plc	-233,496
chevron corp new	-215,390
sirius xm holdings inc	-33,960

Quad-Cities Investment Group, LLC got rid off the above stocks

Sector Distribution

Quad-Cities Investment Group, LLC has about 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Technology	13.6
Industrials	4.5
Financial Services	4.1
Consumer Cyclical	3.7
Energy	3.1
Consumer Defensive	2.1
Healthcare	1.7
Communication Services	1.6

Market Cap. Distribution

Quad-Cities Investment Group, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.2
MEGA-CAP	22
LARGE-CAP	12.7
MID-CAP	1.1

Stocks belong to which Index?

About 32.9% of the stocks held by Quad-Cities Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	32.9

Top 5 Winners (%)		%
AXON	axon enterprise inc	35.8 %
COLB	columbia bkg sys inc	30.9 %
TSLA	tesla inc	30.3 %
LMT	lockheed martin corp	24.9 %
BX	blackstone inc	23.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
WMT	walmart inc	0.4 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
BA	boeing co	-16.5 %
F	ford mtr co	-15.5 %
MCK	mckesson corp	-15.3 %
FANG	diamondback energy inc	-13.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.5 M
AMZN	amazon com inc	-0.2 M
MSFT	microsoft corp	-0.2 M
WFC	wells fargo co new	-0.2 M
VLO	valero energy corp	-0.1 M

Quad-Cities Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quad-Cities Investment Group, LLC

Quad-Cities Investment Group, LLC has 182 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quad-Cities Investment Group, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.71	65,904	15,355,600	reduced	-2.00

AAXJ	ishares tr	0.20	6,551	403,334	reduced	-2.09

AAXJ	ishares tr	0.13	2,684	251,168	added	1.09

ABBV	abbvie inc	0.40	4,057	801,134	reduced	-1.17

ACN	accenture plc ireland	0.18	1,033	365,167	reduced	-2.82

ACWF	ishares tr	2.91	92,542	5,801,460	added	2.76

ACWF	ishares tr	0.12	5,294	249,470	added	14.71

AFLG	first tr exchng traded fd vi	0.49	32,698	977,343	added	14.61

AFLG	first tr exchng traded fd vi	0.19	8,182	370,137	added	8.21

AFLG	first tr exchng traded fd vi	0.16	8,696	308,012	reduced	-11.63

AFLG	first tr exchng traded fd vi	0.12	6,497	245,907	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	6,493	230,437	reduced	-32.4

AFTY	pacer fds tr	0.16	5,696	329,400	reduced	-4.37

AGT	ishares tr	1.57	60,411	3,130,520	added	20.12

AGT	ishares tr	0.45	10,740	898,654	added	9.5

AIRR	first tr exchange-traded fd	0.67	22,555	1,335,480	added	11.47

AIRR	first tr exchange-traded fd	0.47	15,888	925,820	reduced	-12.99

AIRR	first tr exchange-traded fd	0.38	33,265	765,749	added	3.72

AIRR	first tr exchange-traded fd	0.19	5,022	374,986	added	2.01

ALTS	proshares tr	0.64	15,672	1,281,670	reduced	-4.39