Quad-Cities Investment Group, LLC

CIK 0001741426 · Q1 2026

13F Equity AUM

$250.9M

+3.5% QoQ

Positions

200

+10 QoQ

AUM Rank

#6,541

Top 53%

Skill Alpha (FF)

-2.2%/yr

Underperformer

Rank #5,468 · Top 67%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 19.1%Top 10: 31.1%Top 20: 47.5%

AAPL5.7%

FPE3.8%

RSP3.7%

DGRO3.1%

IJH2.9%

JAAA2.6%

DFAU2.5%

DFAI2.3%

FBND2.3%

AMZN2.3%

Others (190)68.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.7%

Technology11.6%

Industrials5.5%

Energy4.0%

Consumer Cyclical3.5%

Communication Services2.1%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 200Median: 0.21%Avg: 0.50%

0–0.5%

153(30.9%)

0.5–1%

21(15.0%)

1–3%

22(37.8%)

3–5%

3(10.5%)

5%+

1(5.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 184Unique: 16vs 20 funds

2.5%Low

200

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

BANK OF AMERICA CORP /DE/

3.8%

3.1%

4.2%

2.6%

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased105Decreased58Exited6

New Positions

CRON0.4%

+396K

SM0.2%

+13K

AGG0.1%

+3K

NLR0.1%

+2K

HOOD0.1%

+4K

OBE0.1%

+31K

DFEB0.1%

+6K

PSCE0.1%

+4K

T0.1%

+9K

CASY0.1%

+339

Increased

FPE3.8%

+31K(+6%)

PYLD0.5%

+30K(+152%)

DFAU2.5%

+10K(+8%)

DFAC1.1%

+9K(+14%)

HYLS1.4%

+8K(+9%)

GJAN0.2%

+7K(+120%)

AVMC0.7%

+6K(+30%)

APLD0.2%

+5K(+27%)

RDVI0.7%

+5K(+9%)

DFAI2.3%

+4K(+3%)

Decreased

PPT0.3%

-13,094(-5%)

IAGG1.4%

-9,881(-12%)

IBHF0.4%

-8,138(-17%)

USA0.1%

-4,078(-12%)

XAWFX0.3%

-3,820(-5%)

CSQ0.2%

-1,845(-6%)

IJH2.9%

-1,387(-1%)

EPD0.5%

-1,264(-4%)

TPYP1.5%

-1,222(-1%)

LQTI0.2%

-1,138(-5%)

Exited

-1,508

-5,976

-4,730

-5,180

-1,261

-21,157

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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