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 |
---|---|---|---|
LMTLockheed Martin Corp
| 0.38% | $766,201 1,577 shares@ $485.86 avg price | Increased 0.32% |
METAMeta Platforms Inc
| 0.38% | $761,595 1,301 shares@ $585.4 avg price | Decreased -1.06% |
HYGVFlexshares Tr
| 0.38% | $758,418 18,644 shares@ $40.68 avg price | Increased 33.1% |
FABFirst Tr Multi Cp Val Alpha
| 0.37% | $747,606 9,064 shares@ $82.49 avg price | Increased 5.61% |
UBERUber Technologies Inc
| 0.37% | $742,057 12,302 shares@ $60.33 avg price | Decreased -0.6% |
ABBVAbbvie Inc
| 0.36% | $721,228 4,059 shares@ $177.69 avg price | Increased 0.05% |
HDHome Depot Inc
| 0.34% | $685,810 1,763 shares@ $389.01 avg price | Decreased -2.81% |
VLOValero Energy Corp
| 0.33% | $671,667 5,479 shares@ $122.59 avg price | Increased 12.95% |
SUNSunoco Lp Sunoco Fin Corp
| 0.33% | $669,026 13,006 shares@ $51.44 avg price | Decreased -1.9% |
VVisa Inc
| 0.33% | $662,343 2,096 shares@ $316.01 avg price | Decreased -0.09% |