Titelia

Holdings of Quad-Cities Investment Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
162 in 3 countries
Top ten
35.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101GE Vernova Inc 515449.9K $
102iShares Core U.S. REIT ETF 7,598449.7K $
103Vanguard Extended Market ETF 2,166445.7K $
104Raymond James Financial Inc 3,071444.6K $
105Dimensional ETF Trust 12,008441.4K $
106First Trust SMID Cap Rising Dividend Achievers ETF 11,069436.5K $
107SM Energy Co 13,402417.9K $
108Goldman Sachs ETF Trust 8,306415.6K $
109Novartis AG 2,675408.6K $
110Alliant Energy Corp 5,687408.1K $
111Goldman Sachs Group Inc/The 476402.7K $
112Goldman Sachs Nasdaq-100 Premium Income ETF 7,687380.4K $
113US Bancorp 7,299379.6K $
114Eli Lilly & Co 402370.1K $
115Meta Platforms Inc 646369.9K $
116Vanguard Charlotte Funds 7,565363.5K $
117McKesson Corp 412356.7K $
118iShares Core U.S. Aggregate Bond ETF 3,488346.2K $
119Stryker Corp 1,000328.6K $
120VanEck Uranium and Nuclear ETF 2,439324.9K $
121Western Asset Municipal High Income Fund Inc 45,697317.1K $
122Chevron Corp 1,527316K $
123iShares J.P. Morgan USD Emerging Markets Bond ETF 3,341313.9K $
124Honeywell International Inc 1,368309.2K $
125First Trust Exchange-Traded Fund VIII 7,825308.5K $
126Robinhood Markets Inc 4,385303.9K $
127Merck & Co Inc 2,492299.7K $
128General Electric Co 1,054299.2K $
129UnitedHealth Group Inc 1,044282.5K $
130First Trust Cloud Computing ETF 2,560280K $
131Default 29,493278.7K $
132iShares Core MSCI Emerging Markets ETF 3,976277.3K $
133Janus Henderson Short Duration 5,527270.1K $
134First Trust Exchange-Traded Fund VIII 6,106266.1K $
135First Trust Exchange-Traded Fund VIII 5,594265K $
136Bank of America Corp 5,410263.7K $
137Palantir Technologies Inc 1,794262.4K $
138American Tower Corp 1,509260.4K $
139J P Morgan Exchange Traded Fund Trust 4,554258.1K $
140Gabelli Dividend & Income Trust 9,566257.6K $
141AT&T Inc 8,656250.9K $
142Invesco S&P SmallCap Energy ETF 4,048246.8K $
143Casey's General Stores Inc 339246.5K $
144Zoetis Inc 2,081246K $
145Berkshire Hathaway Inc 506242.5K $
146Cheniere Energy Inc 836237.3K $
147SPDR Series Trust 2,582236.3K $
148iShares Trust 4,988230.4K $
149First Trust Exchange-Traded Fund VIII 6,208229.8K $
150Intercontinental Exchange Inc 1,425224.1K $
151Republic Services Inc 1,000219K $
152Simon Property Group Inc 1,158216K $
153Vanguard Information Technology ETF 309215.9K $
154FIRST TRUST EXCHANGE-TRADED FUND VIII 9,748211.5K $
155Liberty All Star 31,062172.4K $
156Morgan Stanley Eme 23,489164.9K $
157Guggenheim Strategic Opportunities Fund 13,622150.1K $
158Gabelli Funds 23,928134K $
159Nuveen Credit Strategies Income Fund 24,841121K $
160abrdn Total Dynamic Dividend F 12,738117.3K $
161Ford Motor Co 10,141117K $
162Gabelli Equity Trust Inc. 23,550165 $

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Sector breakdown

  • Technology 12.4 %
  • Funds 8.8 %
  • Industrials 5.7 %
  • Financials 4.3 %
  • Consumer discretionary 3.9 %
  • Energy 3.1 %
  • Communication 2.5 %
  • Consumer staples 2.1 %
  • Health care 1.8 %
  • Real estate 0.4 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 54.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.5 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States160214.8M $99.27 %
2Taiwan11.1M $0.50 %
3Netherlands1496.4K $0.23 %
Cite this page

Titelia. "Holdings of Quad-Cities Investment Group, LLC". https://titelia.com/en/funds/US13F1741426