Quad-Cities Investment Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QI Quad-Cities Investment Group, LLC | Institutional Filer | ▲ 3.51% | $250.9M | 200 |
Current Portfolio Holdings
Showing all 200 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 57K | $14.4M | 5.74% |
| 2 | FPE | FIRST TR EXCH TRADED FD III | — | 536K | $9.5M | 3.79% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 48K | $9.2M | 3.66% |
| 4 | DGRO | ISHARES TR | — | 110K | $7.7M | 3.06% |
| 5 | IJH | ISHARES TR | — | 106K | $7.2M | 2.87% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 132K | $6.6M | 2.65% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 138K | $6.2M | 2.48% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 148K | $5.8M | 2.30% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 125K | $5.7M | 2.28% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 27K | $5.7M | 2.27% |
| 11 | IVV | ISHARES TR | — | 8K | $5.2M | 2.08% |
| 12 | QQQ | Invesco QQQ Trust | — | 9K | $4.9M | 1.97% |
| 13 | NVDA | NVIDIA Corporation | Technology | 26K | $4.5M | 1.80% |
| 14 | IJR | ISHARES TR | — | 34K | $4.2M | 1.68% |
| 15 | WFC | Wells Fargo & Company | Financial Services | 51K | $4.1M | 1.63% |
Showing 1 to 15 of 200 holdings