Quad-Cities Investment Group, LLC
CIK 1741426 · Holdings on Sep 30, 2023 · First reported Oct 5, 2023
Top ten holdings
Q3 2023- AAPL8.86%
- FPE4.25%
- IVV3.03%
- DGRO2.92%
- MSFT2.51%
- RSP2.40%
- DFAI2.12%
- AMZN2.07%
- IJH2.04%
- 56167N7201.87%
Share classes counted separately32.07%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $13.20M | 8.86% | 77.10K shares | — | ↗▾ | |
| 02 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $6.33M | 4.25% | 396.58K shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.51M | 3.03% | 10.50K shares | — | ↗▾ | |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $4.35M | 2.92% | 87.76K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $3.74M | 2.51% | 11.84K shares | — | ↗▾ | |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $3.57M | 2.40% | 25.20K shares | — | ↗▾ | |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $3.16M | 2.12% | 120.93K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $3.09M | 2.07% | 24.29K shares | — | ↗▾ | |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $3.04M | 2.04% | 12.20K shares | — | ↗▾ | |
| 10 | 56167N720MANAGED PORTFOLIO SERIESTORTOISE NRAM PI View history and evidence | $2.79M | 1.87% | 114.08K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRTN TRITON INTERNATIONAL LTD | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| GSEW GOLDMAN SACHS EQL WGHT LARGE | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1741426 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148993697
}Research all 175 reported holdings.
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