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QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 12.08%
3 Industrials 6.26%
4 Financials 4.75%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.2M 5.82%
55,926
-859
-2% -$246K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.6M 3.79%
49,623
+1,726
+4% +$353K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.1M 3.63%
564,160
+27,976
+5% +$504K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.66M 3.11%
114,293
+4,776
+4% +$352K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.18M 2.94%
106,019
-434
-0.4% -$31.8K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.52M 2.7%
145,522
+7,598
+6% +$380K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.89M 2.48%
136,502
+4,593
+3% +$232K
AMZN icon
8
Amazon
AMZN
$2.87T
$6.47M 2.32%
27,134
-175
-0.6% -$43.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$6.28M 2.26%
8,522
-19
-0.2% -$13.1K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.24M 2.24%
151,283
+3,453
+2% +$142K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28B
$5.94M 2.13%
130,495
+5,244
+4% +$239K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$5.76M 2.07%
7,694
-281
-4% -$205K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$5.17M 1.86%
25,829
-24
-0.1% -$4.93K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.06M 1.82%
34,107
+278
+0.8% +$38.2K
WFC icon
15
Wells Fargo
WFC
$262B
$4.24M 1.52%
51,280
-168
-0.3% -$13.5K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.85M 1.38%
94,592
+5,691
+6% +$233K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.75M 1.35%
10,050
-686
-6% -$278K
TPYP icon
18
Tortoise North American Pipeline ETF
TPYP
$882M
$3.7M 1.33%
88,342
-1,371
-2% -$57.9K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.56M 1.28%
134,281
+83,900
+167% +$2.22M
DE icon
20
Deere & Co
DE
$170B
$3.49M 1.25%
5,496
-28
-0.5% -$16.2K
CAT icon
21
Caterpillar
CAT
$368B
$3.33M 1.2%
3,126
-423
-12% -$372K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.26M 1.17%
73,455
+4,231
+6% +$181K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.22M 1.16%
19,623
+121
+0.6% +$19.2K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.22M 1.16%
80,098
-1,075
-1% -$41.6K
WMT icon
25
Walmart Inc
WMT
$820B
$2.89M 1.04%
25,526
-109
-0.4% -$13.5K
1
2 3 4 5

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FIA
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Quad-Cities Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Quad-Cities Investment Group held 220 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group's Q2 2026 filing shows 20 new, 92 increased, 76 reduced and 11 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • Quad-Cities Investment Group's largest Q2 2026 buy was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.22M increase.
  • Quad-Cities Investment Group's biggest Q2 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.86M.
  • Quad-Cities Investment Group fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $719K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $278M portfolio in Q2 2026.
  • Quad-Cities Investment Group opened 20 new positions and closed 11 in Q2 2026.
  • Quad-Cities Investment Group's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.