1y return+17.3%S&P 500 +20.9%
3y return+44.6%S&P 500 +68.5%
5y return+35.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $178 against $284 in the S&P 500.2
Quad-Cities Investment Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $16.2M | 5.8% | −1.5% |
| RSPInvesco Exchange Traded Fd T | $10.6M | 3.8% | +3.6% |
| FPEFirst Tr Exch Traded Fd III | $10.1M | 3.6% | +5.2% |
| DGROIshares Tr | $8.7M | 3.1% | +4.4% |
| IJHIshares Tr | $8.2M | 2.9% | |
| DFAUDimensional Etf Trust | $7.5M | 2.7% | +5.5% |
| JAAAJanus Detroit Str Tr | $6.9M | 2.5% | +3.5% |
| AMZNAmazon Com Inc | $6.5M | 2.3% | |
| QQQInvesco Qqq Tr | $6.3M | 2.3% | |
| DFAIDimensional Etf Trust | $6.2M | 2.2% | +2.3% |
| FBNDFidelity Merrimack Str Tr | $5.9M | 2.1% | +4.2% |
| IVVIshares Tr | $5.8M | 2.1% | −3.5% |
| NVDANvidia Corporation | $5.2M | 1.9% | |
| IJRIshares Tr | $5.1M | 1.8% | |
| WFCWells Fargo & Co | $4.2M | 1.5% | |
| HYLSFirst Tr Exchange-traded Fd | $3.8M | 1.4% | +6.4% |
| MSFTMicrosoft Corp | $3.7M | 1.3% | −6.4% |
| TPYPTortoise Capital Series Trus | $3.7M | 1.3% | −1.5% |
| PYLDPimco Etf Tr | $3.6M | 1.3% | +166.5% |
| DEDeere & Co | $3.5M | 1.3% | |
| CATCaterpillar Inc | $3.3M | 1.2% | −11.9% |
| Dimensional Etf TrustCUSIP 25434V708 | $3.3M | 1.2% | +6.1% |
| ITOTIshares Tr | $3.2M | 1.2% | |
| DFAEDimensional Etf Trust | $3.2M | 1.2% | −1.3% |
| WMTWalmart Inc | $2.9M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $3.3M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $2.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.5M |
| AXONAxon Enterprise Inc | September 30, 2022 | +384.3% | $1.8M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $5.2M |
| DEDeere & Co | June 30, 2020 | +303.7% | $3.5M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $4.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $16.2M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $2.9M |
| RDVYFirst Tr Exchange Traded Fd | June 30, 2020 | +162.8% | $1.7M |
Sold off last quarter
- SNOVFirst Tr Exchng Traded Fd Vi was $719K
- BNDXVanguard Charlotte Fds was $364K
- AGGIshares Tr was $346K
- Honeywell Intl IncCUSIP 438516106 was $309K
- DFEBFirst Tr Exchng Traded Fd Vi was $265K
- PLTRPalantir Technologies Inc was $262K
- ZTSZoetis Inc was $246K
- GDECFirst Tr Exchng Traded Fd Vi was $230K
- ICEIntercontinental Exchange In was $224K
- Accenture PLC IrelandCUSIP G1151C101 was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quad-Cities Investment Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1741426&type=13F-HR&dateb=&owner=include&count=40CIK 1741426
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1741426/000174142626000004/Filed July 7, 2026 · accession 0001741426-26-000004