Quad-Cities Investment Group, LLC

RIA/Wealth

Quad-Cities Investment Group, LLC is a RIA/Wealth based in Davenport, IA led by Jennifer Marie Delapaz, reporting $375.6M in AUM as of Q3 2025 with 60% ETF concentration.

MemberJennifer Marie Delapaz

Portfolio Value: $234.6M
Positions: 187
Top Holding: AAPL at 6.53%
Last Reported: Q3 2025

Address5177 Utica Ridge Road, Davenport, IA, 52807, United States

Top Holdings

Largest long holdings in Quad-Cities Investment Group, LLC's portfolio (33.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$15.3M	6.53%	-$412.8K Sold	0.00% 60.2K shares	Q1 2018 Held for 7y 8m
2 First Trust Preferred Securities and Income FPE	ETF ETF	$9.0M	3.84%	+$173.1K Bought	— 493.9K shares	Q1 2018 Held for 7y 8m
3 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$8.9M	3.79%	+$155.7K Bought	— 46.9K shares	Q1 2021 Held for 4y 8m
4 Janus Henderson AAA CLO JAAA	ETF ETF	$7.3M	3.12%	-$460.0K Sold	— 144.1K shares	Q3 2023 Held for 2y 2m
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$7.3M	3.11%	+$10.6K Bought	— 111.9K shares	Q2 2018 Held for 7y 5m
6 iShares Core Dividend Growth DGRO	ETF ETF	$7.3M	3.10%	+$159.3K Bought	— 107.0K shares	Q2 2018 Held for 7y 5m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.0M	2.57%	-$235.6K Sold	0.00% 27.4K shares	Q1 2018 Held for 7y 8m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$5.8M	2.46%	-$147.9K Sold	— 8.6K shares	Q2 2018 Held for 7y 5m
9 Microsoft MSFT	Software - Infrastructure Technology	$5.7M	2.44%	-$114.5K Sold	0.00% 11.0K shares	Q1 2018 Held for 7y 8m
10 Dimensional US Core Equity Market DFAU	ETF ETF	$5.7M	2.43%	+$227.9K Bought	— 124.4K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Quad-Cities Investment Group, LLC's latest filing

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Market Value

$234.6M

Prior: $219.9M

Q/Q Change

+6.7%

+$14.7M

Net Flows % of MV

+0.383%

Turnover Ratio

2.2%

New Purchases

7 stocks

$2.1M

Added To

93 stocks

+$3.3M

Sold Out Of

5 stocks

$839.9K

Reduced Holdings

65 stocks

-$3.7M

Increased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	New	0 → 1.2K +$424.5K
2 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	New	0 → 2.7K +$408.3K
3 Eaton Corporation ETN	New	0 → 1.0K +$375.0K
4 PYLD PIMCO Multi Sector Bond Active PYLD	New	0 → 9.7K +$261.3K
5 Invesco NASDAQ 100 ETF QQQM	New	0 → 998.0 +$246.5K

Decreased Positions

Position	Shares Δ	Change
1 LMBS First Trust Low Duration Opportunities LMBS	Sold	4.9K → 0 −$241.6K
2 GNOV FT Vest U.S. Equity Moderate Buffer ETF GNOV	Sold	5.6K → 0 −$203.8K
3 Blue Owl Capital OBDC	Sold	10.5K → 0 −$151.2K
4 NAD Nuveen Quality Municipal Income Fund NAD	Sold	11.0K → 0 −$123.7K
5 Calamos Convertible and High Income Fund CHY	Sold	10.9K → 0 −$119.7K

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Analytics

Portfolio insights and performance metrics for Quad-Cities Investment Group, LLC

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Sector Allocation

ETF

59.70%

Technology

13.20%

Financial Services

5.10%

Industrials

4.80%

Consumer Cyclical

4.00%

Energy

2.80%

Communication Services

2.20%

Consumer Defensive

1.80%

Healthcare

1.40%

Utilities

0.80%

Real Estate

0.50%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

25.04%

Large Cap ($10B - $200B)

9.40%

Mid Cap ($2B - $10B)

1.71%

Small Cap ($300M - $2B)

0.14%

N/A (ETF or Unknown)

63.70%

Portfolio Concentration

Top 10 Holdings %

33.39%

Top 20 Holdings %

51.26%

Top 50 Holdings %

72.92%

Top 100 Holdings %

88.68%