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 |
---|---|---|---|
FTRIFirst Tr Exchange Traded Fd
| 0.22% | $435,386 36,204 shares@ $12.03 avg price | Decreased -30.09% |
VOEVanguard Index Fds
| 0.21% | $413,272 2,555 shares@ $161.76 avg price | Decreased -0.07% |
DFISDimensional Etf Trust
| 0.2% | $404,986 16,493 shares@ $24.56 avg price | Decreased -5.77% |
DUKDuke Energy Corp New
| 0.19% | $386,617 3,588 shares@ $107.76 avg price | Decreased -0.22% |
SDVYFirst Tr Exchange-traded Fd
| 0.19% | $382,886 10,680 shares@ $35.86 avg price | Decreased -0.68% |
FXRFirst Tr Exchange Traded Fd
| 0.19% | $378,265 5,056 shares@ $74.82 avg price | Decreased -2.26% |
DELLDell Technologies Inc
| 0.19% | $377,305 3,274 shares@ $115.25 avg price | Decreased -38.81% |
DUHPDimensional Etf Trust
| 0.18% | $357,127 10,569 shares@ $33.8 avg price | Decreased -7.16% |
GOFGuggenheim Strategic Opportu
| 0.17% | $343,055 22,481 shares@ $15.26 avg price | Decreased -3.56% |
FCXFreeport-mcmoran Inc
| 0.17% | $333,848 8,767 shares@ $38.09 avg price | Decreased -2.28% |