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 |
---|---|---|---|
UTFCohen & Steers Infrastructur
| 0.26% | $512,081 21,301 shares@ $24.05 avg price | Decreased -3.4% |
ASMLAsml Holding N V
| 0.25% | $506,928 731 shares@ $693.48 avg price | Increased 39.24% |
CTASCintas Corp
| 0.25% | $493,809 2,703 shares@ $182.69 avg price | Decreased -3.56% |
JHMMJohn Hancock Exchange Traded
| 0.25% | $491,290 8,225 shares@ $59.74 avg price | Decreased -0.55% |
ORealty Income Corp
| 0.24% | $482,882 9,041 shares@ $53.42 avg price | Decreased -1.4% |
AIRRFirst Tr Exchange-traded Fd
| 0.24% | $481,810 6,254 shares@ $77.05 avg price | Increased 24.54% |
SNOVFirst Tr Exchng Traded Fd Vi
| 0.24% | $480,965 20,821 shares@ $23.1 avg price | New Position |
GUNRFlexshares Tr
| 0.24% | $471,436 12,966 shares@ $36.36 avg price | Decreased -33.48% |
RJFRaymond James Finl Inc
| 0.24% | $470,163 3,027 shares@ $155.33 avg price | Increased 0.3% |
DFUVDimensional Etf Trust
| 0.23% | $467,470 11,424 shares@ $40.92 avg price | Increased 0.43% |