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QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$280M
Turnover
9.91%
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+15.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+67.06%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.48M
(+0.53%)
Cap. Flow
+$2.68M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
222
New
13
Increased
93
Reduced
75
Closed
9
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$961K |
| 2 |
Micron Technology
MU
|
+$863K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$641K |
| 4 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$465K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1M |
| 2 |
Amazon
AMZN
|
+$518K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$510K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$497K |
| 5 |
Apple
AAPL
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.62% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 5.98% |
| 4 | Financials | 4.85% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $18.2M | 6.49% |
54,546
-1,380
| -2% | -$443K |
2018 Q1
34 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $10.5M | 3.76% |
50,498
+875
| +2% | +$189K |
2021 Q1
22 quarters
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $9.9M | 3.54% |
579,972
+15,812
| +3% | +$280K |
2018 Q1
34 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $8.69M | 3.11% |
115,310
+1,017
| +0.9% | +$79.4K |
2018 Q2
33 quarters
|
|
5
Dimensional US Core Equity Market ETF
DFAU
$13B
| $7.63M | 2.73% |
145,727
+205
| +0.1% | +$10.8K |
2022 Q2
17 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.57M | 2.71% |
105,158
-861
| -0.8% | -$65K |
2018 Q2
33 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.82M | 2.44% |
135,110
-1,392
| -1% | -$70.4K |
2023 Q3
12 quarters
|
|
8
Invesco QQQ Trust
QQQ
$486B
| $6.41M | 2.29% |
8,661
+139
| +2% | +$99.3K |
2022 Q2
17 quarters
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$18B
| $6.31M | 2.26% |
152,242
+959
| +0.6% | +$40.6K |
2021 Q4
19 quarters
|
|
|
10
Amazon
AMZN
$2.84T
| $6.25M | 2.24% |
25,095
-2,039
| -8% | -$518K |
2018 Q1
34 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $5.74M | 2.05% |
25,124
-705
| -3% | -$151K |
2023 Q3
12 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $5.69M | 2.03% |
7,431
-263
| -3% | -$201K |
2018 Q2
33 quarters
|
|
|
13
Fidelity Total Bond ETF
FBND
$28.2B
| $5.16M | 1.84% |
119,101
-11,394
| -9% | -$510K |
2022 Q4
15 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $5.14M | 1.84% |
10,026
-24
| -0.2% | -$11.1K |
2018 Q1
34 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.55M | 1.63% |
33,477
-630
| -2% | -$91.2K |
2018 Q1
34 quarters
|
|
16
Wells Fargo
WFC
$247B
| $4.09M | 1.46% |
51,106
-174
| -0.3% | -$15.1K |
2018 Q1
34 quarters
|
|
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $3.83M | 1.37% |
150,885
+16,604
| +12% | +$433K |
2025 Q3
4 quarters
|
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $3.78M | 1.35% |
96,326
+1,734
| +2% | +$70.2K |
2018 Q1
34 quarters
|
|
19
Deere & Co
DE
$171B
| $3.67M | 1.31% |
5,468
-28
| -0.5% | -$17.8K |
2018 Q1
34 quarters
|
|
20
Tortoise North American Pipeline ETF
TPYP
$870M
| $3.44M | 1.23% |
86,395
-1,947
| -2% | -$83.1K |
2020 Q2
25 quarters
|
|
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $3.28M | 1.17% |
73,805
+350
| +0.5% | +$15.8K |
2022 Q4
15 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $3.21M | 1.15% |
81,564
+1,466
| +2% | +$57.2K |
2021 Q4
19 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $3.11M | 1.11% |
18,700
-923
| -5% | -$154K |
2018 Q2
33 quarters
|
|
|
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $2.82M | 1.01% |
258,407
+52,829
| +26% | +$641K |
2018 Q1
34 quarters
|
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.6M | 0.93% |
70,315
-25
| -0% | -$934 |
2022 Q3
16 quarters
|
|
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Quad-Cities Investment Group's Q3 2026 Portfolio in Review
As of Q3 2026, Quad-Cities Investment Group held 222 positions worth $280M, up 0.53% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Quad-Cities Investment Group's Q3 2026 filing shows 13 new, 93 increased, 75 reduced and 9 closed positions. Its largest new stake was SpaceX: 6,943 shares worth $1.05M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
- Quad-Cities Investment Group's largest Q3 2026 buy was SpaceX: 6,943 shares worth $1.05M.
- Quad-Cities Investment Group added most to Micron Technology in Q3 2026, an estimated $863K increase.
- Quad-Cities Investment Group's biggest Q3 2026 reduction was Amazon, cutting an estimated $518K.
- Quad-Cities Investment Group fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2026, selling an estimated $1M.
- Quad-Cities Investment Group's ten largest holdings make up 32% of its $280M portfolio in Q3 2026.
- Quad-Cities Investment Group opened 13 new positions and closed 9 in Q3 2026.
- Quad-Cities Investment Group's portfolio value rose 0.53% quarter-over-quarter to $280M.
Based on Quad-Cities Investment Group's 13F filing for Q3 2026, filed 16 Oct 2026.