Quad-Cities Investment Group, LLC Portfolio Holdings
Q3 2025•187 long positions•$234.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $15.3M 6.53% | -$412.8K Sold | 0.0% 60.2K shares | 61.8K → 60.2K −$412.8K | -2.62% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $9.0M 3.84% | +$173.1K Bought | — 493.9K shares | 484.4K → 493.9K +$173.1K | +1.96% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.9M 3.79% | +$155.7K Bought | — 46.9K shares | 46.0K → 46.9K +$155.7K | +1.78% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.3M 3.12% | -$460.0K Sold | — 144.1K shares | 153.2K → 144.1K −$460.0K | -5.91% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.3M 3.11% | +$10.6K Bought | — 111.9K shares | 111.7K → 111.9K +$10.6K | +0.15% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $7.3M 3.1% | +$159.3K Bought | — 107.0K shares | 104.7K → 107.0K +$159.3K | +2.24% | — — | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $6.0M 2.57% | -$235.6K Sold | 0.0% 27.4K shares | 28.5K → 27.4K −$235.6K | -3.76% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.8M 2.46% | -$147.9K Sold | — 8.6K shares | 8.8K → 8.6K −$147.9K | -2.5% | — — | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $5.7M 2.44% | -$114.5K Sold | 0.0% 11.0K shares | 11.3K → 11.0K −$114.5K | -1.96% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.7M 2.43% | +$227.9K Bought | — 124.4K shares | 119.4K → 124.4K +$227.9K | +4.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.4M 2.29% | -$243.1K Sold | — 8.9K shares | 9.4K → 8.9K −$243.1K | -4.33% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.0M 2.15% | +$237.4K Bought | — 109.2K shares | 104.1K → 109.2K +$237.4K | +4.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 2.13% | +$144.9K Bought | — 137.5K shares | 133.5K → 137.5K +$144.9K | +2.99% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.7M 2.01% | -$50.6K Sold | 0.0% 25.3K shares | 25.5K → 25.3K −$50.6K | -1.06% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $4.3M 1.85% | -$40.7K Sold | 0.002% 51.8K shares | 52.2K → 51.8K −$40.7K | -0.93% | $268.51B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.1M 1.73% | -$89.4K Sold | — 79.4K shares | 81.1K → 79.4K −$89.4K | -2.15% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.0M 1.69% | +$35.6K Bought | — 33.3K shares | 33.0K → 33.3K +$35.6K | +0.91% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.4M 1.43% | -$198.4K Sold | — 92.3K shares | 97.8K → 92.3K −$198.4K | -5.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.39% | +$52.9K Bought | — 77.5K shares | 76.2K → 77.5K +$52.9K | +1.65% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.8M 1.2% | -$47.6K Sold | — 19.3K shares | 19.7K → 19.3K −$47.6K | -1.66% | — — | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $2.8M 1.18% | -$97.5K Sold | 0.0% 26.9K shares | 27.8K → 26.9K −$97.5K | -3.4% | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $2.6M 1.09% | +$9.6K Bought | 0.002% 5.6K shares | 5.6K → 5.6K +$9.6K | +0.38% | $123.61B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.4M 1.02% | +$131.6K Bought | — 76.2K shares | 72.0K → 76.2K +$131.6K | +5.79% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.4M 1.01% | -$32.5K Sold | — 189.8K shares | 192.4K → 189.8K −$32.5K | -1.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.971% | +$39.5K Bought | — 59.1K shares | 58.0K → 59.1K +$39.5K | +1.77% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.2M 0.945% | -$97.0K Sold | 0.0% 6.7K shares | 7.0K → 6.7K −$97.0K | -4.19% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.9% | +$36.1K Bought | — 67.3K shares | 66.1K → 67.3K +$36.1K | +1.74% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.898% | -$80.6K Sold | — 22.5K shares | 23.4K → 22.5K −$80.6K | -3.68% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.1M 0.878% | -$88.2K Sold | — 43.4K shares | 45.2K → 43.4K −$88.2K | -4.1% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.851% | -$52.5K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$52.5K | -2.56% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.851% | -$8.5K Sold | — 45.2K shares | 45.4K → 45.2K −$8.5K | -0.43% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.0M 0.835% | -$37.9K Sold | — 45.2K shares | 46.0K → 45.2K −$37.9K | -1.9% | — — | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $1.8M 0.76% | +$31.5K Bought | 0.001% 3.7K shares | 3.7K → 3.7K +$31.5K | +1.8% | $223.53B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.7M 0.71% | -$48.6K Sold | — 27.8K shares | 28.6K → 27.8K −$48.6K | -2.84% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.6M 0.668% | +$159.3K Bought | — 22.9K shares | 20.6K → 22.9K +$159.3K | +11.31% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.6M 0.661% | +$12.7K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$12.7K | +0.82% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.5M 0.64% | -$113.7K Sold | — 8.4K shares | 9.0K → 8.4K −$113.7K | -7.04% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.5M 0.632% | +$66.7K Bought | — 57.4K shares | 54.8K → 57.4K +$66.7K | +4.71% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.5M 0.622% | +$97.4K Bought | 0.001% 14.9K shares | 13.9K → 14.9K +$97.4K | +7.15% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.4M 0.604% | -$77.1K Sold | — 21.1K shares | 22.2K → 21.1K −$77.1K | -5.16% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.3M 0.551% | +$112.4K Bought | — 28.2K shares | 25.8K → 28.2K +$112.4K | +9.52% | — — | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $1.2M 0.531% | -$1.6K Sold | 0.0% 11.0K shares | 11.1K → 11.0K −$1.6K | -0.13% | $480.68B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.2M 0.516% | +$10.0K Bought | — 51.1K shares | 50.7K → 51.1K +$10.0K | +0.83% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.504% | +$34.1K Bought | — 11.8K shares | 11.5K → 11.8K +$34.1K | +2.97% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $1.2M 0.496% | -$32.1K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$32.1K | -2.68% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.1M 0.471% | +$51.7K Bought | — 33.7K shares | 32.1K → 33.7K +$51.7K | +4.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.471% | -$13.0K Sold | — 13.0K shares | 13.1K → 13.0K −$13.0K | -1.16% | — — | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $1.1M 0.466% | — | 0.002% 1.5K shares | — | — | $56.3B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $1.1M 0.466% | +$162.4K Bought | 0.014% 42.5K shares | 36.2K → 42.5K +$162.4K | +17.43% | $7.7B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.464% | -$43.2K Sold | — 32.6K shares | 33.8K → 32.6K −$43.2K | -3.82% | — — | Q3 2023 Held for 2y 2m |
