Quad-Cities Investment Group, LLC
CIK 1741426 · View on SEC EDGAR ↗
- Portfolio value
- $278.2M
- Positions
- 209
- As of
- June 30, 2026
#5,400 of 9,443 by 13F value · top 57.2%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 31.29%
- Top 25 holdings weight
- 53.01%
- Positions above 1%
- 25
- Effective number of positions
- 61.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.38% Est. buys $16,753,688 · sells $11,589,245
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 20
- Increased
- 92
- Decreased
- 76
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.7%
Industrials
6.6%
Retail
3.7%
Energy
3.1%
Financials
3.0%
Communication Services
1.8%
Healthcare
1.7%
Financial Services
1.3%
Consumer Discretionary
1.1%
Utilities
0.7%
Materials
0.4%
N/A
0.4%
Real Estate
0.4%
Consumer Staples
0.3%
Telecommunication
0.3%
Consumer products
0.2%
Other/Unmapped
63.6%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16,182,631 | 5.82% | 55,926 | $1,771,127 | Down ×6 | ||
| RSP | $10,558,304 | 3.79% | 49,623 | $1,365,985 | Up ×2 | ||
| FPE | $10,087,178 | 3.63% | 564,160 | $569,912 | Up ×6 | ||
| DGRO | $8,662,245 | 3.11% | 114,293 | $976,329 | Up ×2 | ||
| IJH | $8,175,089 | 2.94% | 106,019 | $986,313 | Down ×3 | ||
| DFAU | $7,522,048 | 2.70% | 145,522 | $1,298,897 | Up ×6 | ||
| JAAA | $6,892,008 | 2.48% | 136,502 | $247,750 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,467,118 | 2.32% | 27,134 | $779,473 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,275,295 | 2.26% | 8,522 | $1,345,485 | Down ×4 | ||
| DFAI | $6,240,421 | 2.24% | 151,283 | $480,979 | Up ×4 | ||
| FBND | $5,936,216 | 2.13% | 130,495 | $222,259 | Up ×6 | ||
| IVV | $5,762,060 | 2.07% | 7,694 | $552,852 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,168,092 | 1.86% | 25,829 | $659,345 | Down ×1 | ||
| IJR | $5,058,426 | 1.82% | 34,107 | $853,139 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $4,237,812 | 1.52% | 51,280 | $142,063 | Down ×6 | ||
| HYLS First Trust Tactical High Yield ETF | $3,845,145 | 1.38% | 94,592 | $238,436 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,748,753 | 1.35% | 10,050 | $-225,560 | Down ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $3,704,178 | 1.33% | 88,342 | $-96,049 | Down ×4 | ||
| PYLD | $3,561,124 | 1.28% | 134,281 | $2,241,146 | Up ×3 | ||
| DE Deere & Company Common Stock | $3,486,333 | 1.25% | 5,496 | $374,515 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3,328,491 | 1.20% | 3,126 | $813,885 | Down ×2 | ||
| DFAC | $3,258,482 | 1.17% | 73,455 | $568,444 | Up ×6 | ||
| ITOT | $3,223,552 | 1.16% | 19,623 | $445,827 | Up ×2 | ||
| DFAE | $3,220,742 | 1.16% | 80,098 | $472,220 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,891,099 | 1.04% | 25,526 | $-294,825 | Down ×1 | ||
| DFAX | $2,591,333 | 0.93% | 70,340 | $240,323 | Up ×6 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $2,530,667 | 0.91% | 205,578 | $142,800 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,518,725 | 0.91% | 7,129 | $498,974 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,518,629 | 0.91% | 6,667 | $399,781 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,408,356 | 0.87% | 5,726 | $563,732 | Up ×3 | ||
| DFAS | $2,317,032 | 0.83% | 28,140 | $371,624 | Up ×6 | ||
| AVMC | $2,276,693 | 0.82% | 28,370 | $504,140 | Up ×5 | ||
| JCPB | $2,201,363 | 0.79% | 46,897 | $29,136 | Up ×3 | ||
| FBT | $2,176,908 | 0.78% | 8,782 | $446,693 | Up ×3 | ||
| FDL | $2,064,817 | 0.74% | 42,434 | $-140,069 | Down ×5 | ||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,013,495 | 0.72% | 44,095 | $-48,047 | Down ×1 | ||
| RDVI | $1,960,630 | 0.70% | 66,688 | $318,542 | Up ×6 | ||
| FTCS First Trust Capital Strength ETF | $1,874,277 | 0.67% | 19,956 | $-76,144 | Down ×6 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,783,861 | 0.64% | 3,182 | $613,840 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,661,570 | 0.60% | 20,498 | $253,464 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,611,168 | 0.58% | 11,784 | $-922,022 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,599,743 | 0.57% | 4,476 | $272,584 | Down ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,545,978 | 0.56% | 25,883 | $-455,476 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,532,408 | 0.55% | 3,209 | $447,629 | Down ×1 | ||
| DFIC | $1,523,215 | 0.55% | 40,881 | $157,665 | Up ×4 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $1,467,955 | 0.53% | 45,802 | $220,689 | Up ×6 | ||
| ICVT | $1,415,421 | 0.51% | 11,627 | $192,507 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $1,401,618 | 0.50% | 31,321 | $-16,963 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,377,411 | 0.50% | 5,289 | $-633 | Down ×3 | ||
| ACYN | $1,358,273 | 0.49% | 65,333 | $1,141,878 | Up ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $1,322,657 | 0.48% | 8,502 | $374,062 | Up ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,320,769 | 0.47% | 9,912 | $206,047 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,285,865 | 0.46% | 34,980 | $-29,675 | Up ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1,274,401 | 0.46% | 53,434 | $87,563 | Up ×2 | ||
| REGL | $1,199,204 | 0.43% | 13,096 | $-1,432 | Down ×1 | ||
| BUFR | $1,175,280 | 0.42% | 32,173 | $77,147 | Down ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,175,059 | 0.42% | 24,354 | $42,760 | Up ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,136,190 | 0.41% | 35,539 | $-49,101 | Up ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,085,501 | 0.39% | 12,527 | $100,136 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,061,374 | 0.38% | 3,503 | $403,108 | Up ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,059,978 | 0.38% | 3,211 | $121,676 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,057,793 | 0.38% | 14,659 | $-3,822 | Down ×1 | ||
| SPY SPY | $1,036,191 | 0.37% | 1,388 | $126,322 | Down ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1,028,005 | 0.37% | 15,230 | $105,730 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1,025,978 | 0.37% | 4,077 | $139,755 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,014,077 | 0.36% | 13,364 | $174,240 | Down ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,003,251 | 0.36% | 9,807 | $298,121 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $954,773 | 0.34% | 1,326 | $230,616 | Up ×2 | ||
| PPT Putnam Premier Income Trust Common Stock | $953,858 | 0.34% | 273,312 | $77,133 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $897,729 | 0.32% | 4,682 | $162,248 | Up ×3 | ||
| EMLP | $891,591 | 0.32% | 20,496 | $-139,430 | Down ×1 | ||
| IEFA | $881,036 | 0.32% | 9,122 | $66,816 | Up ×3 | ||
| APLD Applied Digital Corporation - Common Stock | $880,280 | 0.32% | 23,600 | $274,673 | Down ×1 | ||
| FAB First Trust Multi Cap Value AlphaDEX Fund | $866,444 | 0.31% | 8,537 | $31,749 | Down ×3 | ||
| IAGG | $795,128 | 0.29% | 15,714 | $-2,848,826 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $790,611 | 0.28% | 12,571 | $74,338 | Up ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $781,937 | 0.28% | 75,916 | $9,796 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $774,609 | 0.28% | 3,050 | $23,445 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $773,737 | 0.28% | 5,714 | $-128,884 | Down ×4 | ||
| OKE ONEOK, Inc. Common Stock | $771,901 | 0.28% | 8,879 | $-27,963 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $747,199 | 0.27% | 6,350 | $45,421 | Up ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $741,783 | 0.27% | 29,033 | $118,180 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $734,510 | 0.26% | 369 | $238,142 | Down ×2 | ||
| FXZ | $731,117 | 0.26% | 9,203 | $7,034 | Down ×4 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $724,576 | 0.26% | 33,321 | $421,625 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $718,760 | 0.26% | 2,196 | $68,326 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $708,655 | 0.25% | 1,663 | $113,892 | |||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $707,342 | 0.25% | 31,655 | $202,573 | Up ×6 | ||
| VNQ | $706,815 | 0.25% | 7,330 | $211,158 | Up ×6 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $700,593 | 0.25% | 20,497 | $-102,423 | Up ×6 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $685,400 | 0.25% | 33,337 | $162,159 | Up ×1 | ||
| DFIS | $682,314 | 0.25% | 19,478 | $43,729 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $680,901 | 0.24% | 6,790 | $377,020 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $674,165 | 0.24% | 945 | $165,983 | |||
| V Visa Inc. | $642,522 | 0.23% | 1,873 | $76,824 | Up ×1 | ||
| VUG | $636,660 | 0.23% | 7,391 | $170,102 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $633,687 | 0.23% | 3,340 | $-44,284 | Down ×1 | ||
| VGT | $630,810 | 0.23% | 5,278 | $414,906 | Up ×1 | ||
| DFEM | $623,529 | 0.22% | 15,343 | $75,255 | Down ×2 | ||
| SMAY | $609,971 | 0.22% | 21,493 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FPE | $10,087,178 | 3.63% | up ×6 |
| DFAU | $7,522,048 | 2.70% | up ×6 |
| DFAI | $6,240,421 | 2.24% | up ×4 |
| FBND | $5,936,216 | 2.13% | up ×6 |
| HYLS | $3,845,145 | 1.38% | up ×6 |
| PYLD | $3,561,124 | 1.28% | up ×3 |
| DFAC | $3,258,482 | 1.17% | up ×6 |
| DFAX | $2,591,333 | 0.93% | up ×6 |
| RQI | $2,530,667 | 0.91% | up ×3 |
| GOOG | $2,518,725 | 0.91% | up ×6 |
| TSLA | $2,408,356 | 0.87% | up ×3 |
| DFAS | $2,317,032 | 0.83% | up ×6 |
| AVMC | $2,276,693 | 0.82% | up ×5 |
| JCPB | $2,201,363 | 0.79% | up ×3 |
| FBT | $2,176,908 | 0.78% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMAY | $609,971 | 21,493 | 0.22% |
| IBHI | $539,490 | 23,065 | 0.19% |
| GAPR | $535,348 | 12,846 | 0.19% |
| MRVL | $468,287 | 1,572 | 0.17% |
| CRWD | $437,279 | 573 | 0.16% |
| DLFE | $269,539 | 8,495 | 0.10% |
| SFEB | $249,009 | 9,488 | 0.09% |
| GMAY | $234,783 | 5,455 | 0.08% |
| IBHJ | $229,504 | 8,672 | 0.08% |
| STLD | $229,460 | 1,000 | 0.08% |
| CRSP | $227,105 | 4,164 | 0.08% |
| ITA | $214,856 | 886 | 0.08% |
| FHDG | $213,418 | 5,889 | 0.08% |
| WELL | $207,293 | 913 | 0.07% |
| MU | $207,151 | 179 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAGG | Trimmed | -57K | -$2.8M |
| PYLD | Bought more | +84K | +$2.2M |
| AAPL | Trimmed | -859 | +$1.8M |
| RSP | Bought more | +2K | +$1.4M |
| QQQ | Trimmed | -19 | +$1.3M |
| DFAU | Bought more | +8K | +$1.3M |
| IJH | Trimmed | -434 | +$986K |
| DGRO | Bought more | +5K | +$976K |
| XOM | Trimmed | -3K | -$922K |
| IJR | Bought more | +278 | +$853K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TPYPXXXX | June 30, 2025 | 97,256 | $3,537,183 | No longer tracked |
| SNOV | June 30, 2026 | 28,991 | $719,426 | No longer tracked |
| IBHE | Dec. 31, 2025 | 23,228 | $539,365 | No longer tracked |
| CEG | March 31, 2026 | 1,508 | $532,655 | -2.4% |
| BSJP | Dec. 31, 2025 | 18,591 | $428,713 | No longer tracked |
| BNDX | June 30, 2026 | 7,565 | $363,502 | |
| AGG | June 30, 2026 | 3,488 | $346,213 | No longer tracked |
| HON | June 30, 2026 | 1,368 | $309,166 | -1.9% |
| CET | March 31, 2026 | 5,976 | $303,057 | No longer tracked |
| OGN | June 30, 2025 | 19,954 | $297,117 | 41.9% |
| DFEB | June 30, 2026 | 5,594 | $264,988 | No longer tracked |
| PLTR | June 30, 2026 | 1,794 | $262,426 | 48.3% |
| ZTS | June 30, 2026 | 2,081 | $246,019 | 6.6% |
| RLJPRA | Dec. 31, 2025 | 9,582 | $241,749 | No longer tracked |
| LMBS | Sept. 30, 2025 | 4,904 | $241,560 | |
| DELL | June 30, 2025 | 2,579 | $235,092 | 258.2% |
| LNG | Dec. 31, 2025 | 989 | $232,491 | 43.8% |
| KNG | March 31, 2026 | 4,730 | $232,462 | No longer tracked |
| GDEC | June 30, 2026 | 6,208 | $229,820 | No longer tracked |
| EOG | June 30, 2025 | 1,786 | $229,040 | 27.7% |
| UCON | March 31, 2025 | 9,129 | $225,027 | No longer tracked |
| MRK | June 30, 2025 | 2,500 | $224,398 | 91.6% |
| ICE | June 30, 2026 | 1,425 | $224,124 | 30.7% |
| TRPA | Dec. 31, 2025 | 5,736 | $223,061 | No longer tracked |
| COWZ | June 30, 2025 | 4,058 | $222,216 | No longer tracked |
| T | Dec. 31, 2025 | 7,844 | $221,518 | 2.1% |
| ACN | June 30, 2026 | 1,037 | $205,720 | 46.7% |
| UPGD | March 31, 2025 | 2,968 | $205,174 | No longer tracked |
| GNOV | Sept. 30, 2025 | 5,587 | $203,793 | No longer tracked |
| GOCT | March 31, 2026 | 5,180 | $203,522 | No longer tracked |
| MMM | March 31, 2026 | 1,261 | $201,863 | 23.8% |
| OBDC | Sept. 30, 2025 | 10,544 | $151,204 | -11.6% |
| NAD | Sept. 30, 2025 | 10,955 | $123,681 | -0.3% |
| CHY | Sept. 30, 2025 | 10,891 | $119,687 | 17.5% |
| F | June 30, 2025 | 10,928 | $109,607 | 32.3% |
| ETW | Dec. 31, 2025 | 11,302 | $102,283 | 6.7% |
| BDJ | June 30, 2025 | 11,832 | $101,756 | 10.0% |
| AWP | March 31, 2026 | 21,157 | $81,245 | 7.2% |
| ASG | June 30, 2025 | 10,484 | $51,269 | -3.3% |
| UTFRT | Dec. 31, 2025 | 20,731 | $1,617 | No longer tracked |