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 |
---|---|---|---|
WMTWalmart Inc
| 1.24% | $2.524M 27,935 shares@ $90.35 avg price | Decreased -7.09% |
DEDeere & Co
| 1.19% | $2.42M 5,711 shares@ $423.73 avg price | Decreased -1.22% |
RQICohen & Steers Quality Incom
| 1.16% | $2.35M 192,016 shares@ $12.25 avg price | Increased 4.58% |
FTCSFirst Tr Exchange-traded Fd
| 1.03% | $2.099M 23,899 shares@ $87.83 avg price | Decreased -2.24% |
JCPBJ P Morgan Exchange Traded F
| 0.95% | $1.937M 42,053 shares@ $46.07 avg price | Increased 2.14% |
FDLFirst Tr Morningstar Divid L
| 0.93% | $1.893M 47,009 shares@ $40.26 avg price | Decreased -7.19% |
FTSMFirst Tr Exchange-traded Fd
| 0.9% | $1.818M 30,418 shares@ $59.78 avg price | Increased 3.38% |
DFACDimensional Etf Trust
| 0.9% | $1.818M 52,546 shares@ $34.59 avg price | Decreased -2.92% |
TSLATesla Inc
| 0.82% | $1.663M 4,118 shares@ $403.84 avg price | Decreased -1.78% |
FEMSFirst Tr Exch Trd Alphdx Fd
| 0.81% | $1.635M 43,327 shares@ $37.73 avg price | Increased 2.32% |