Christine McElvania
@Quad-cities Investment Group, Llc
Latest period2024 - Q4ReportedManaged Assets$203.976MTotal holdings179
Assets growth rate2.37%Assets growth rate (2-Q avg)6.29%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Quad-cities Investment Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 179 positions.
Assets under management
The assets under management (AUM) of Quad-cities Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 203.976M in assets, with a quarterly growth rate of 2.37% and a 2-quarter average growth rate of 6.29%. The portfolio is managed by Christine McElvania, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFAUDimensional Etf Trust
| 2.14% | $4.354M 107,539 shares@ $40.49 avg price | Increased 9% |
FBNDFidelity Merrimack Str Tr
| 1.89% | $3.844M 85,680 shares@ $44.87 avg price | Increased 34.07% |
IJRIshares Tr
| 1.85% | $3.771M 32,728 shares@ $115.22 avg price | Increased 0.8% |
DFAIDimensional Etf Trust
| 1.83% | $3.727M 127,652 shares@ $29.2 avg price | Increased 4.3% |
WFCWells Fargo Co New
| 1.82% | $3.693M 52,576 shares@ $70.24 avg price | Increased 0.31% |
IAGGIshares Tr
| 1.77% | $3.595M 72,011 shares@ $49.92 avg price | Increased 19.21% |
TPYPManaged Portfolio Series
| 1.63% | $3.312M 97,144 shares@ $34.09 avg price | Decreased -3.4% |
NVDANvidia Corporation
| 1.49% | $3.036M 22,607 shares@ $134.29 avg price | Decreased -1.66% |
HYLSFirst Tr Exchange-traded Fd
| 1.28% | $2.6M 62,900 shares@ $41.34 avg price | Increased 2.19% |
ITOTIshares Tr
| 1.25% | $2.534M 19,700 shares@ $128.62 avg price | Decreased -0.8% |