Quad-Cities Investment Group, LLC
Long book
$250.9M
Q1 2026
Positions
200
Top-10 weight
31%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsQuad-Cities Investment Group, LLC is a wealth-management firm allocating client money, running a $250.9M US long book across 200 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, FT-PREFERRED SECUR & INC ETF, INVESCO S&P 500 EQUAL WEIGHT, ISHARES CORE DIVIDEND GROWTH, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.5%
Q3 2024
+1.6%
Q4 2024
-2.4%
Q1 2025
+6.8%
Q2 2025
+6.7%
Q3 2025
+2.4%
Q4 2025
+0.1%
Q1 2026
+9.8%
Sector allocation
Technology 33%
Industrials 19%
Financials 11%
Consumer discretionary 11%
Energy 7%
Utilities 6%
Healthcare 3%
Services media 3%
Long book by quarter
What does Quad-Cities Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 56.8K | $14.4M | 5.7% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.3K | $5.7M | 2.3% | +0.1% |
| NVDA NVIDIA CORP | Technology | 25.9K | $4.5M | 1.8% | +1.5% |
| WFC WELLS FARGO & CO | Financials | 51.4K | $4.1M | 1.6% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 10.7K | $4.0M | 1.6% | -3.7% |
| WMT WALMART INC | Consumer discretionary | 25.6K | $3.2M | 1.3% | 0.0% |
| DE DEERE & CO | Industrials | 5.5K | $3.1M | 1.2% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 14.9K | $2.5M | 1.0% | +35.7% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 1.0% | -5.7% |
| AVGO BROADCOM INC | Technology | 6.8K | $2.1M | 0.8% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 7.0K | $2.0M | 0.8% | +1.7% |
| TSLA TESLA INC | Industrials | 5.0K | $1.8M | 0.7% | +8.0% |
| VLO VALERO ENERGY CORP | Energy | 5.6K | $1.4M | 0.5% | -2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 4.6K | $1.3M | 0.5% | -3.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 34.8K | $1.3M | 0.5% | -3.5% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 45.5K | $1.2M | 0.5% | +0.4% |
| KMI KINDER MORGAN INC | Utilities | 35.4K | $1.2M | 0.5% | +0.5% |
| AXON AXON ENTERPRISE INC | Industrials | 2.8K | $1.2M | 0.5% | +16.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 14.8K | $1.1M | 0.4% | Held |
| CRON CRONOS GROUP INC | Materials | 396.4K | $995K | 0.4% | New |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 12.5K | $985K | 0.4% | +5.0% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 8.3K | $949K | 0.4% | +4.1% |
| TRV TRAVELERS COS INC/THE | Financials | 3.2K | $938K | 0.4% | +0.1% |
| SUN SUNOCO LP | Energy | 14.2K | $922K | 0.4% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 5.8K | $903K | 0.4% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 4.1K | $886K | 0.4% | -1.2% |
| CWEN CLEARWAY ENERGY INC-C | Utilities | 20.4K | $803K | 0.3% | +0.7% |
| OKE ONEOK INC | Utilities | 8.8K | $800K | 0.3% | -6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $751K | 0.3% | Held |
| PWR QUANTA SERVICES INC | Industrials | 1.3K | $724K | 0.3% | +33.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 12.2K | $716K | 0.3% | -4.6% |
| BX BLACKSTONE INC | Financials | 6.1K | $702K | 0.3% | +16.2% |
| RTX RTX CORP | Industrials | 3.5K | $678K | 0.3% | +60.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.5K | $677K | 0.3% | -1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $669K | 0.3% | +3.2% |
| NFLX NETFLIX INC | Services media | 6.9K | $664K | 0.3% | +11.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $650K | 0.3% | +89.5% |
| APLD APPLIED DIGITAL CORP | Technology | 25.5K | $606K | 0.2% | +27.1% |
| ETN EATON CORP PLC | Industrials | 1.7K | $595K | 0.2% | +1.1% |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.9K | $574K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $566K | 0.2% | -7.5% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 7.7K | $544K | 0.2% | +26.9% |
| ARCC ARES CAPITAL CORP | — | 30.1K | $542K | 0.2% | +0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 200 | $250.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 190 | $242.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 189 | $234.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 184 | $220.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 183 | $202.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 179 | $204.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 184 | $199.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 176 | $180.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 179 | $171.3M | canonical | SEC ↗ |