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 |
---|---|---|---|
USBUs Bancorp Del
| 0.32% | $638,228 13,344 shares@ $47.83 avg price | Decreased -33.11% |
ARCCAres Capital Corp
| 0.32% | $636,284 29,067 shares@ $21.9 avg price | Decreased -5.23% |
IEFAIshares Tr
| 0.31% | $630,291 8,968 shares@ $70.29 avg price | Increased 6.63% |
CSQCalamos Strategic Total Retu
| 0.3% | $604,722 34,146 shares@ $17.71 avg price | Increased 0.68% |
FDNFirst Tr Exchange-traded Fd
| 0.3% | $598,320 2,461 shares@ $243.13 avg price | Decreased -12.76% |
VZVerizon Communications Inc
| 0.29% | $590,909 14,776 shares@ $40.0 avg price | Increased 18.33% |
PGProcter And Gamble Co
| 0.29% | $583,510 3,481 shares@ $167.63 avg price | Decreased -2.1% |
TRVTravelers Companies Inc
| 0.29% | $582,918 2,420 shares@ $240.88 avg price | Increased 12.46% |
FXZFirst Tr Exchange Traded Fd
| 0.29% | $577,337 10,163 shares@ $56.81 avg price | Decreased -11.94% |
ADXAdams Diversified Equity Fd
| 0.26% | $512,454 25,369 shares@ $20.21 avg price | Increased 9.46% |