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Quad-Cities Investment Group, LLC
hedge fundUpdated 20 days agoManaged by Quad-Cities Investment Group, Llc • Latest filing Q3 2026
Portfolio value
$279.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $242.4M |
| Q1 2026 | $250.9M |
| Q2 2026 | $278.2M |
| Q3 2026 | $279.7M |
Top holdings
213 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.2M | 54.5K | 6.49% | Trimmed(-2.5%) | |
| 2 | $10.5M | 50.5K | 3.76% | Added(+1.8%) | |
| 3 | $9.9M | 580.0K | 3.54% | Added(+2.8%) | |
| 4 | $8.7M | 115.3K | 3.11% | Added(+0.9%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $7.6M | 145.7K | 2.73% | Added(+0.1%) |
| 6 | $7.6M | 105.2K | 2.71% | Trimmed(-0.8%) | |
| 7 | $6.8M | 135.1K | 2.44% | Trimmed(-1.0%) | |
| 8 | $6.4M | 8.7K | 2.29% | Added(+1.6%) | |
| 9 | $6.3M | 152.2K | 2.25% | Added(+0.6%) | |
| 10 | $6.3M | 25.1K | 2.24% | Trimmed(-7.5%) | |
| 11 | $5.7M | 25.1K | 2.05% | Trimmed(-2.7%) | |
| 12 | $5.7M | 7.4K | 2.03% | Trimmed(-3.4%) | |
| 13 | $5.2M | 119.1K | 1.84% | Trimmed(-8.7%) | |
| 14 | $5.1M | 10.0K | 1.84% | Trimmed(-0.2%) | |
| 15 | $4.6M | 33.5K | 1.63% | Trimmed(-1.9%) | |
| 16 | $4.1M | 51.1K | 1.46% | Trimmed(-0.3%) | |
| 17 | $3.8M | 150.9K | 1.37% | Added(+12.4%) | |
| 18 | $3.8M | 96.3K | 1.35% | Added(+1.8%) | |
| 19 | $3.7M | 5.5K | 1.31% | Trimmed(-0.5%) | |
| 20 | $3.4M | 86.4K | 1.23% | Trimmed(-2.2%) |