Quad-Cities Investment Group, LLC
CIK 1741426 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $278.2M
- Posisi
- 209
- Per tanggal
- 30 Juni 2026
#5.400 dari 9.443 berdasarkan nilai 13F · top 57.2%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,29%
- Bobot 25 kepemilikan teratas
- 53,01%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 61,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,38% Perkiraan pembelian $16.753.688 · penjualan $11.589.245
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang
- Posisi baru
- 20
- Meningkat
- 92
- Menurun
- 76
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,6%
Portofolio lengkap 209 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16.182.631 | 5,82% | 55.926 | $1.771.127 | Turun ×6 | ||
| RSP | $10.558.304 | 3,79% | 49.623 | $1.365.985 | Naik ×2 | ||
| FPE | $10.087.178 | 3,63% | 564.160 | $569.912 | Naik ×6 | ||
| DGRO | $8.662.245 | 3,11% | 114.293 | $976.329 | Naik ×2 | ||
| IJH | $8.175.089 | 2,94% | 106.019 | $986.313 | Turun ×3 | ||
| DFAU | $7.522.048 | 2,70% | 145.522 | $1.298.897 | Naik ×6 | ||
| JAAA | $6.892.008 | 2,48% | 136.502 | $247.750 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.467.118 | 2,32% | 27.134 | $779.473 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.275.295 | 2,26% | 8.522 | $1.345.485 | Turun ×4 | ||
| DFAI | $6.240.421 | 2,24% | 151.283 | $480.979 | Naik ×4 | ||
| FBND | $5.936.216 | 2,13% | 130.495 | $222.259 | Naik ×6 | ||
| IVV | $5.762.060 | 2,07% | 7.694 | $552.852 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.168.092 | 1,86% | 25.829 | $659.345 | Turun ×1 | ||
| IJR | $5.058.426 | 1,82% | 34.107 | $853.139 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $4.237.812 | 1,52% | 51.280 | $142.063 | Turun ×6 | ||
| HYLS First Trust Tactical High Yield ETF | $3.845.145 | 1,38% | 94.592 | $238.436 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.748.753 | 1,35% | 10.050 | $-225.560 | Turun ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $3.704.178 | 1,33% | 88.342 | $-96.049 | Turun ×4 | ||
| PYLD | $3.561.124 | 1,28% | 134.281 | $2.241.146 | Naik ×3 | ||
| DE Deere & Company Common Stock | $3.486.333 | 1,25% | 5.496 | $374.515 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.328.491 | 1,20% | 3.126 | $813.885 | Turun ×2 | ||
| DFAC | $3.258.482 | 1,17% | 73.455 | $568.444 | Naik ×6 | ||
| ITOT | $3.223.552 | 1,16% | 19.623 | $445.827 | Naik ×2 | ||
| DFAE | $3.220.742 | 1,16% | 80.098 | $472.220 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.891.099 | 1,04% | 25.526 | $-294.825 | Turun ×1 | ||
| DFAX | $2.591.333 | 0,93% | 70.340 | $240.323 | Naik ×6 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $2.530.667 | 0,91% | 205.578 | $142.800 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.518.725 | 0,91% | 7.129 | $498.974 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.518.629 | 0,91% | 6.667 | $399.781 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.408.356 | 0,87% | 5.726 | $563.732 | Naik ×3 | ||
| DFAS | $2.317.032 | 0,83% | 28.140 | $371.624 | Naik ×6 | ||
| AVMC | $2.276.693 | 0,82% | 28.370 | $504.140 | Naik ×5 | ||
| JCPB | $2.201.363 | 0,79% | 46.897 | $29.136 | Naik ×3 | ||
| FBT | $2.176.908 | 0,78% | 8.782 | $446.693 | Naik ×3 | ||
| FDL | $2.064.817 | 0,74% | 42.434 | $-140.069 | Turun ×5 | ||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2.013.495 | 0,72% | 44.095 | $-48.047 | Turun ×1 | ||
| RDVI | $1.960.630 | 0,70% | 66.688 | $318.542 | Naik ×6 | ||
| FTCS First Trust Capital Strength ETF | $1.874.277 | 0,67% | 19.956 | $-76.144 | Turun ×6 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.783.861 | 0,64% | 3.182 | $613.840 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.661.570 | 0,60% | 20.498 | $253.464 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.611.168 | 0,58% | 11.784 | $-922.022 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.599.743 | 0,57% | 4.476 | $272.584 | Turun ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1.545.978 | 0,56% | 25.883 | $-455.476 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.532.408 | 0,55% | 3.209 | $447.629 | Turun ×1 | ||
| DFIC | $1.523.215 | 0,55% | 40.881 | $157.665 | Naik ×4 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $1.467.955 | 0,53% | 45.802 | $220.689 | Naik ×6 | ||
| ICVT | $1.415.421 | 0,51% | 11.627 | $192.507 | Turun ×1 | ||
| FTSL First Trust Senior Loan Fund | $1.401.618 | 0,50% | 31.321 | $-16.963 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.377.411 | 0,50% | 5.289 | $-633 | Turun ×3 | ||
| ACYN | $1.358.273 | 0,49% | 65.333 | $1.141.878 | Naik ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $1.322.657 | 0,48% | 8.502 | $374.062 | Naik ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.320.769 | 0,47% | 9.912 | $206.047 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.285.865 | 0,46% | 34.980 | $-29.675 | Naik ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1.274.401 | 0,46% | 53.434 | $87.563 | Naik ×2 | ||
| REGL | $1.199.204 | 0,43% | 13.096 | $-1.432 | Turun ×1 | ||
| BUFR | $1.175.280 | 0,42% | 32.173 | $77.147 | Turun ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.175.059 | 0,42% | 24.354 | $42.760 | Naik ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.136.190 | 0,41% | 35.539 | $-49.101 | Naik ×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 | Naik ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.059.978 | 0,38% | 3.211 | $121.676 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.057.793 | 0,38% | 14.659 | $-3.822 | Turun ×1 | ||
| SPY SPY | $1.036.191 | 0,37% | 1.388 | $126.322 | Turun ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1.028.005 | 0,37% | 15.230 | $105.730 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1.025.978 | 0,37% | 4.077 | $139.755 | Naik ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1.014.077 | 0,36% | 13.364 | $174.240 | Turun ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.003.251 | 0,36% | 9.807 | $298.121 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $954.773 | 0,34% | 1.326 | $230.616 | Naik ×2 | ||
| PPT Putnam Premier Income Trust Common Stock | $953.858 | 0,34% | 273.312 | $77.133 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $897.729 | 0,32% | 4.682 | $162.248 | Naik ×3 | ||
| EMLP | $891.591 | 0,32% | 20.496 | $-139.430 | Turun ×1 | ||
| IEFA | $881.036 | 0,32% | 9.122 | $66.816 | Naik ×3 | ||
| APLD Applied Digital Corporation - Common Stock | $880.280 | 0,32% | 23.600 | $274.673 | Turun ×1 | ||
| FAB First Trust Multi Cap Value AlphaDEX Fund | $866.444 | 0,31% | 8.537 | $31.749 | Turun ×3 | ||
| IAGG | $795.128 | 0,29% | 15.714 | $-2.848.826 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $790.611 | 0,28% | 12.571 | $74.338 | Naik ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $781.937 | 0,28% | 75.916 | $9.796 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $774.609 | 0,28% | 3.050 | $23.445 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $773.737 | 0,28% | 5.714 | $-128.884 | Turun ×4 | ||
| OKE ONEOK, Inc. Common Stock | $771.901 | 0,28% | 8.879 | $-27.963 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $747.199 | 0,27% | 6.350 | $45.421 | Naik ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $741.783 | 0,27% | 29.033 | $118.180 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $734.510 | 0,26% | 369 | $238.142 | Turun ×2 | ||
| FXZ | $731.117 | 0,26% | 9.203 | $7.034 | Turun ×4 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $724.576 | 0,26% | 33.321 | $421.625 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $718.760 | 0,26% | 2.196 | $68.326 | Turun ×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 | Naik ×6 | ||
| VNQ | $706.815 | 0,25% | 7.330 | $211.158 | Naik ×6 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $700.593 | 0,25% | 20.497 | $-102.423 | Naik ×6 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $685.400 | 0,25% | 33.337 | $162.159 | Naik ×1 | ||
| DFIS | $682.314 | 0,25% | 19.478 | $43.729 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $680.901 | 0,24% | 6.790 | $377.020 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $674.165 | 0,24% | 945 | $165.983 | |||
| V Visa Inc. | $642.522 | 0,23% | 1.873 | $76.824 | Naik ×1 | ||
| VUG | $636.660 | 0,23% | 7.391 | $170.102 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $633.687 | 0,23% | 3.340 | $-44.284 | Turun ×1 | ||
| VGT | $630.810 | 0,23% | 5.278 | $414.906 | Naik ×1 | ||
| DFEM | $623.529 | 0,22% | 15.343 | $75.255 | Turun ×2 | ||
| SMAY | $609.971 | 0,22% | 21.493 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FPE | $10.087.178 | 3,63% | naik ×6 |
| DFAU | $7.522.048 | 2,70% | naik ×6 |
| DFAI | $6.240.421 | 2,24% | naik ×4 |
| FBND | $5.936.216 | 2,13% | naik ×6 |
| HYLS | $3.845.145 | 1,38% | naik ×6 |
| PYLD | $3.561.124 | 1,28% | naik ×3 |
| DFAC | $3.258.482 | 1,17% | naik ×6 |
| DFAX | $2.591.333 | 0,93% | naik ×6 |
| RQI | $2.530.667 | 0,91% | naik ×3 |
| GOOG | $2.518.725 | 0,91% | naik ×6 |
| TSLA | $2.408.356 | 0,87% | naik ×3 |
| DFAS | $2.317.032 | 0,83% | naik ×6 |
| AVMC | $2.276.693 | 0,82% | naik ×5 |
| JCPB | $2.201.363 | 0,79% | naik ×3 |
| FBT | $2.176.908 | 0,78% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAGG | Dipangkas | -57K | -$2.8M |
| PYLD | Beli lebih banyak | +84K | +$2.2M |
| AAPL | Dipangkas | -859 | +$1.8M |
| RSP | Beli lebih banyak | +2K | +$1.4M |
| QQQ | Dipangkas | -19 | +$1.3M |
| DFAU | Beli lebih banyak | +8K | +$1.3M |
| IJH | Dipangkas | -434 | +$986K |
| DGRO | Beli lebih banyak | +5K | +$976K |
| XOM | Dipangkas | -3K | -$922K |
| IJR | Beli lebih banyak | +278 | +$853K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TPYPXXXX | 30 Juni 2025 | 97.256 | $3.537.183 | Tidak lagi dilacak |
| SNOV | 30 Juni 2026 | 28.991 | $719.426 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 23.228 | $539.365 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 1.508 | $532.655 | -2,4% |
| BSJP | 31 Des. 2025 | 18.591 | $428.713 | Tidak lagi dilacak |
| BNDX | 30 Juni 2026 | 7.565 | $363.502 | |
| AGG | 30 Juni 2026 | 3.488 | $346.213 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.368 | $309.166 | -1,9% |
| CET | 31 Maret 2026 | 5.976 | $303.057 | Tidak lagi dilacak |
| OGN | 30 Juni 2025 | 19.954 | $297.117 | 41,9% |
| DFEB | 30 Juni 2026 | 5.594 | $264.988 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.794 | $262.426 | 48,3% |
| ZTS | 30 Juni 2026 | 2.081 | $246.019 | 6,6% |
| RLJPRA | 31 Des. 2025 | 9.582 | $241.749 | Tidak lagi dilacak |
| LMBS | 30 Sep. 2025 | 4.904 | $241.560 | |
| DELL | 30 Juni 2025 | 2.579 | $235.092 | 258,2% |
| LNG | 31 Des. 2025 | 989 | $232.491 | 43,8% |
| KNG | 31 Maret 2026 | 4.730 | $232.462 | Tidak lagi dilacak |
| GDEC | 30 Juni 2026 | 6.208 | $229.820 | Tidak lagi dilacak |
| EOG | 30 Juni 2025 | 1.786 | $229.040 | 27,7% |
| UCON | 31 Maret 2025 | 9.129 | $225.027 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.500 | $224.398 | 91,6% |
| ICE | 30 Juni 2026 | 1.425 | $224.124 | 30,7% |
| TRPA | 31 Des. 2025 | 5.736 | $223.061 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 4.058 | $222.216 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 7.844 | $221.518 | 2,1% |
| ACN | 30 Juni 2026 | 1.037 | $205.720 | 46,7% |
| UPGD | 31 Maret 2025 | 2.968 | $205.174 | Tidak lagi dilacak |
| GNOV | 30 Sep. 2025 | 5.587 | $203.793 | Tidak lagi dilacak |
| GOCT | 31 Maret 2026 | 5.180 | $203.522 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 1.261 | $201.863 | 23,8% |
| OBDC | 30 Sep. 2025 | 10.544 | $151.204 | -11,6% |
| NAD | 30 Sep. 2025 | 10.955 | $123.681 | -0,3% |
| CHY | 30 Sep. 2025 | 10.891 | $119.687 | 17,5% |
| F | 30 Juni 2025 | 10.928 | $109.607 | 32,3% |
| ETW | 31 Des. 2025 | 11.302 | $102.283 | 6,7% |
| BDJ | 30 Juni 2025 | 11.832 | $101.756 | 10,0% |
| AWP | 31 Maret 2026 | 21.157 | $81.245 | 7,2% |
| ASG | 30 Juni 2025 | 10.484 | $51.269 | -3,3% |
| UTFRT | 31 Des. 2025 | 20.731 | $1.617 | Tidak lagi dilacak |