Quad-cities Investment 13F annual report
Quad-cities Investment is an investment fund managing more than $177 billion ran by Christine Mcelvania. There are currently 115 companies in Mrs. Mcelvania’s portfolio. The largest investments include Apple Inc and First Tr Exch Traded Fd Iii, together worth $21.6 billion.
$177 billion Assets Under Management (AUM)
As of 5th July 2024, Quad-cities Investment’s top holding is 67,252 shares of Apple Inc currently worth over $14.2 billion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Quad-cities Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 425,897 shares of First Tr Exch Traded Fd Iii worth $7.39 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $6.43 billion and the next is Ishares Tr worth $27.4 billion, with 370,706 shares owned.
Currently, Quad-cities Investment's portfolio is worth at least $177 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quad-cities Investment
The Quad-cities Investment office and employees reside in Davenport, Iowa. According to the last 13-F report filed with the SEC, Christine Mcelvania serves as the Chief Compliance Officer at Quad-cities Investment.
Recent trades
In the most recent 13F filing, Quad-cities Investment revealed that it had opened a new position in
Dell Technologies Inc and bought 4,375 shares worth $603 million.
This means they effectively own approximately 0.1% of the company.
Dell Technologies Inc makes up
4.8%
of the fund's Technology sector allocation and has grown its share price by 159.8% in the past year.
The investment fund also strengthened its position in First Tr Exch Traded Fd Iii by buying
15,119 additional shares.
This makes their stake in First Tr Exch Traded Fd Iii total 425,897 shares worth $7.39 billion.
On the other hand, there are companies that Quad-cities Investment is getting rid of from its portfolio.
Quad-cities Investment closed its position in Pioneer Nat Res Co on 12th July 2024.
It sold the previously owned 2,339 shares for $614 million.
Christine Mcelvania also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.2 billion and 67,252 shares.
One of the smallest hedge funds
The two most similar investment funds to Quad-cities Investment are Akuna Securities and Clear Perspectives Planning. They manage $177 billion and $177 billion respectively.
Christine Mcelvania investment strategy
Quad-cities Investment’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
36.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $255 billion.
The complete list of Quad-cities Investment trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.29%
67,252
|
$14,164,717,000 | 8.02% |
| First Tr Exch Traded Fd Iii |
3.68%
425,897
|
$7,393,576,000 | 4.19% |
| Invesco Exchange Traded Fd T |
3.86%
41,015
|
$6,430,895,000 | 3.64% |
| Ishares Tr |
8.29%
370,706
|
$27,403,856,000 | 15.52% |
| Amazon.com Inc. |
3.40%
27,386
|
$5,292,345,000 | 3.00% |
| Janus Detroit Str Tr |
101.05%
112,015
|
$5,676,001,000 | 3.21% |
| Microsoft Corporation |
0.79%
10,899
|
$4,871,155,000 | 2.76% |
| Dimensional Etf Trust |
3.82%
473,809
|
$14,730,104,000 | 8.34% |
| Wells Fargo Co New |
0.18%
53,200
|
$3,159,526,000 | 1.79% |
| Managed Portfolio Series |
0.74%
106,075
|
$3,058,130,000 | 1.73% |
| NVIDIA Corp |
2,196.73%
21,796
|
$2,692,713,000 | 1.52% |
| Deere Co |
0.27%
6,623
|
$2,474,458,000 | 1.40% |
| First Tr Exchange-traded Fd |
4.85%
298,590
|
$14,908,428,000 | 8.44% |
| Fidelity Merrimack Str Tr |
15.34%
47,629
|
$2,139,962,000 | 1.21% |
| Cohen Steers Quality Incom |
0.34%
179,322
|
$2,094,484,000 | 1.19% |
| Walmart Inc |
0.87%
30,741
|
$2,081,467,000 | 1.18% |
| First Tr Morningstar Divid L |
1.00%
51,413
|
$1,950,089,000 | 1.10% |
| First Tr Exch Trd Alphdx Fd |
0.79%
41,898
|
$1,700,628,000 | 0.96% |
| J P Morgan Exchange Traded F |
7.69%
40,759
|
$1,936,539,000 | 1.10% |
| Caterpillar Inc. |
0.08%
3,960
|
$1,318,953,000 | 0.75% |
| Exxon Mobil Corp. |
93.25%
11,162
|
$1,284,972,000 | 0.73% |
| Broadcom Inc. |
0.38%
783
|
$1,256,853,000 | 0.71% |
| Proshares Tr |
1.56%
16,391
|
$1,206,557,000 | 0.68% |
| Putnam Premier Income Tr |
7.67%
321,127
|
$1,149,633,000 | 0.65% |
| Pepsico Inc |
1.14%
6,863
|
$1,131,917,000 | 0.64% |
| Canadian Pacific Kansas City |
0.82%
12,061
|
$949,573,000 | 0.54% |
| Tesla Inc |
5.55%
4,758
|
$941,513,000 | 0.53% |
| Alliancebernstein Global Hig |
0.47%
88,877
|
$931,431,000 | 0.53% |
| First Tr Exchange Traded Fd |
2.42%
88,881
|
$2,263,982,000 | 1.28% |
| Uber Technologies Inc |
No change
11,877
|
$863,220,000 | 0.49% |
| Enterprise Prods Partners L |
0.79%
29,351
|
$850,585,000 | 0.48% |
| First Tr Exchng Traded Fd Vi |
6.88%
93,121
|
$2,771,396,000 | 1.57% |
| Us Bancorp Del |
1.96%
20,707
|
$822,069,000 | 0.47% |
| Alphabet Inc |
1.55%
8,405
|
$1,536,260,000 | 0.87% |
| Flexshares Tr |
2.41%
29,795
|
$1,198,716,000 | 0.68% |
| Sunoco Lp/sunoco Fin Corp |
2.16%
13,624
|
$770,304,000 | 0.44% |
| Oneok Inc. |
0.29%
9,406
|
$767,080,000 | 0.43% |
| Valero Energy Corp. |
0.38%
4,776
|
$748,641,000 | 0.42% |
| Lockheed Martin Corp. |
0.51%
1,553
|
$725,505,000 | 0.41% |
| Abbvie Inc |
0.05%
4,105
|
$704,110,000 | 0.40% |
| Kinder Morgan Inc |
0.92%
35,024
|
$695,927,000 | 0.39% |
| Meta Platforms Inc |
1.74%
1,358
|
$684,777,000 | 0.39% |
| First Tr Multi Cp Val Alpha |
4.92%
8,586
|
$676,239,000 | 0.38% |
| Blackstone Inc |
2.26%
5,351
|
$662,447,000 | 0.38% |
| Columbia Bkg Sys Inc |
0.42%
33,064
|
$657,649,000 | 0.37% |
| Ares Capital Corp |
0.19%
31,144
|
$649,049,000 | 0.37% |
| Home Depot, Inc. |
2.75%
1,838
|
$632,674,000 | 0.36% |
| Pioneer Nat Res Co |
Closed
2,339
|
$613,925,000 | |
| Dell Technologies Inc |
Opened
4,375
|
$603,353,000 | 0.34% |
| Procter And Gamble Co |
0.08%
3,581
|
$590,531,000 | 0.33% |
| Calamos Strategic Total Retu |
0.57%
34,172
|
$575,453,000 | 0.33% |
| Pfizer Inc. |
Closed
20,487
|
$568,515,000 | |
| Visa Inc |
0.80%
2,109
|
$553,421,000 | 0.31% |
| Diamondback Energy Inc |
No change
2,700
|
$540,513,000 | 0.31% |
| Verizon Communications Inc |
3.80%
12,638
|
$521,210,000 | 0.30% |
| Axon Enterprise Inc |
No change
1,750
|
$514,920,000 | 0.29% |
| Cintas Corporation |
0.96%
719
|
$503,377,000 | 0.29% |
| Freeport-McMoRan Inc |
1.84%
10,070
|
$489,415,000 | 0.28% |
| Zoetis Inc |
2.60%
2,810
|
$487,176,000 | 0.28% |
| Cohen Steers Infrastructur |
8.05%
21,405
|
$481,195,000 | 0.27% |
| Realty Income Corp. |
0.84%
9,074
|
$479,271,000 | 0.27% |
| Adams Diversified Equity Fd |
7.74%
21,729
|
$466,946,000 | 0.26% |
| First Tr Exchange Trad Fd Vi |
0.29%
19,298
|
$461,420,000 | 0.26% |
| John Hancock Exchange Traded |
7.74%
25,376
|
$835,707,000 | 0.47% |
| Invesco Exch Trd Slf Idx Fd |
1.13%
66,410
|
$1,511,375,000 | 0.86% |
| Johnson Johnson |
2.10%
2,914
|
$425,910,000 | 0.24% |
| Ferrari N.V. |
0.49%
1,030
|
$420,631,000 | 0.24% |
| Vanguard Index Fds |
0.68%
5,175
|
$1,032,020,000 | 0.58% |
| Raymond James Finl Inc |
0.33%
3,008
|
$371,770,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
4.23%
680
|
$370,154,000 | 0.21% |
| Duke Energy Corp. |
11.97%
3,589
|
$359,742,000 | 0.20% |
| Eli Lilly Co |
0.27%
378
|
$342,147,000 | 0.19% |
| Boeing Co. |
32.11%
1,876
|
$341,451,000 | 0.19% |
| Stryker Corp. |
No change
1,000
|
$340,250,000 | 0.19% |
| Guggenheim Strategic Opportu |
15.12%
22,569
|
$336,507,000 | 0.19% |
| Novartis AG |
No change
3,146
|
$334,923,000 | 0.19% |
| Merck Co Inc |
0.07%
2,698
|
$333,988,000 | 0.19% |
| Calamos Dynamic Conv Incom |
59.12%
14,690
|
$329,633,000 | 0.19% |
| Pacer Fds Tr |
1.34%
5,956
|
$324,542,000 | 0.18% |
| Accenture Plc Ireland |
0.09%
1,063
|
$322,382,000 | 0.18% |
| Netflix Inc. |
33.33%
472
|
$318,543,000 | 0.18% |
| American Tower Corp. |
2.53%
1,621
|
$315,106,000 | 0.18% |
| Brookfield Infrastructure Corporation |
Closed
8,617
|
$310,549,000 | |
| Mckesson Corporation |
0.57%
526
|
$307,262,000 | 0.17% |
| Eaton Vance Ltd Duration Inc |
2.30%
30,791
|
$299,907,000 | 0.17% |
| Alliant Energy Corp. |
2.21%
5,835
|
$297,009,000 | 0.17% |
| Western Asset Mun High Incom |
1.17%
43,687
|
$296,196,000 | 0.17% |
| Central Secs Corp |
6.06%
6,608
|
$290,896,000 | 0.16% |
| Rlj Lodging Tr |
0.63%
11,337
|
$282,180,000 | 0.16% |
| Jpmorgan Chase Co. |
0.07%
1,379
|
$278,939,000 | 0.16% |
| Cummins Inc. |
0.10%
986
|
$273,145,000 | 0.15% |
| Hartford Fds Exchange Traded |
No change
7,009
|
$272,912,000 | 0.15% |
| CVS Health Corp |
Closed
3,356
|
$267,650,000 | |
| Gabelli Divid Income Tr |
1.11%
11,427
|
$259,507,000 | 0.15% |
| Spdr Ser Tr |
0.28%
3,548
|
$255,635,000 | 0.14% |
| Walgreens Boots Alliance Inc |
Closed
11,619
|
$252,023,000 | |
| Ishares Inc |
3.04%
4,500
|
$240,865,000 | 0.14% |
| Diageo plc |
10.75%
1,852
|
$233,496,000 | 0.13% |
| Vanguard Charlotte Fds |
Opened
4,795
|
$233,351,000 | 0.13% |
| First Tr Exchange-traded Fd |
Opened
4,548
|
$229,781,000 | 0.13% |
| Eog Res Inc |
0.55%
1,814
|
$228,348,000 | 0.13% |
| Organon Co |
0.61%
10,993
|
$227,565,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
Closed
6,908
|
$227,141,000 | |
| Liberty All Star Equity Fd |
8.51%
33,281
|
$226,310,000 | 0.13% |
| Morgan Stanley Emkt Dbt Fd I |
17.45%
29,433
|
$216,040,000 | 0.12% |
| Chevron Corp. |
No change
1,377
|
$215,390,000 | 0.12% |
| Goldman Sachs Group, Inc. |
Opened
476
|
$215,304,000 | 0.12% |
| First Tr Exchng Traded Fd Vi |
Closed
6,760
|
$214,728,000 | |
| Republic Svcs Inc |
No change
1,100
|
$213,774,000 | 0.12% |
| Bank America Corp |
0.24%
5,366
|
$213,411,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
503
|
$204,620,000 | 0.12% |
| Exelon Corp. |
Closed
5,367
|
$201,650,000 | |
| Cleveland-Cliffs Inc |
25.31%
11,950
|
$183,911,000 | 0.10% |
| Nuveen Cr Strategies Income |
2.70%
30,289
|
$168,102,000 | 0.10% |
| Ford Mtr Co Del |
16.34%
12,935
|
$162,204,000 | 0.09% |
| Nuveen Quality Muncp Income |
31.05%
13,048
|
$153,187,000 | 0.09% |
| Abrdn Global Premier Pptys F |
2.91%
35,930
|
$137,251,000 | 0.08% |
| Gabelli Equity Tr Inc |
3.55%
25,445
|
$132,317,000 | 0.07% |
| Abrdn Total Dynamic Dividend |
1.07%
11,677
|
$98,206,000 | 0.06% |
| Eaton Vance Tax-managed Glob |
No change
11,155
|
$94,259,000 | 0.05% |
| Blackrock Enhanced Equity Di |
11.65%
11,178
|
$91,324,000 | 0.05% |
| Eaton Vance Tax-managed Glob |
Opened
10,159
|
$84,015,000 | 0.05% |
| Putnam Managed Mun Income Tr |
Closed
10,754
|
$64,419,000 | |
| Sirius XM Holdings Inc |
No change
12,000
|
$33,960,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
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