Institutional Fund
Quad-Cities Investment Group, LLC
Davenport, IACIK 17414265 filings on record
Portfolio Value
$250.86M
Q1 2026
Holdings
200
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+3.5%
from $242.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.7%
- First Tr Exch Traded Fd III3.8%
- Invesco Exchange Traded Fd T3.7%
- Ishares Tr3.1%
- Ishares Tr2.9%
- Janus Detroit Str Tr2.6%
- Other78.2%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 56.8K | $14.41M | 5.7% | −625 | Reduced |
| 2 | First Tr Exch Traded Fd III | 536.2K | $9.52M | 3.8% | +31.2K | Added |
| 3 | Invesco Exchange Traded Fd T | 47.9K | $9.19M | 3.7% | +1.5K | Added |
| 4 | Ishares Tr | 109.5K | $7.69M | 3.1% | +4.2K | Added |
| 5 | Ishares Tr | 106.5K | $7.19M | 2.9% | −1.4K | Reduced |
| 6 | Janus Detroit Str Tr | 131.9K | $6.64M | 2.6% | +232 | Added |
| 7 | Dimensional ETF Trust | 137.9K | $6.22M | 2.5% | +9.9K | Added |
| 8 | Dimensional ETF Trust | 147.8K | $5.76M | 2.3% | +4.2K | Added |
| 9 | Fidelity Merrimack Str Tr | 125.3K | $5.71M | 2.3% | +3.7K | Added |
| 10 | Amazon Com Inc | 27.3K | $5.69M | 2.3% | +35 | Added |
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