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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
-2.12%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.27M
Cap. Flow
+$4.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$553K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$504K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$469K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$446K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$970K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
3
AAPL icon
Apple
AAPL
+$280K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.05M 1.01%
47,169
+160
+0.3% +$6.76K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.82M 0.9%
30,353
-65
-0.2% -$3.89K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.76M 0.87%
53,326
+780
+1% +$27.1K
FEMS icon
29
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.67M 0.83%
44,994
+1,667
+4% +$62.8K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.66M 0.82%
9,784
+83
+0.9% +$14.4K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.64M 0.81%
62,525
+233
+0.4% +$6.05K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.55M 0.77%
60,023
+3,800
+7% +$98.6K
XOM icon
33
ExxonMobil
XOM
$634B
$1.31M 0.65%
11,043
+19
+0.2% +$2.1K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.31M 0.64%
22,310
-381
-2% -$23.2K
CAT icon
35
Caterpillar
CAT
$387B
$1.21M 0.6%
3,668
+3
+0.1% +$1.07K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.21M 0.6%
50,895
+10,277
+25% +$254K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.13M 0.56%
6,745
+15
+0.2% +$3.17K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$1.12M 0.55%
32,681
+215
+0.7% +$7.16K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.11M 0.55%
18,647
+1,853
+11% +$119K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.09M 0.54%
4,213
+95
+2% +$31.7K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.08M 0.53%
13,437
-1,362
-9% -$111K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.06M 0.52%
23,263
+4,746
+26% +$219K
PPT
43
Franklin Premier Income Trust
PPT
$328M
$1.04M 0.51%
287,920
+3,229
+1% +$11.6K
FTHI icon
44
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.02M 0.51%
46,881
+8,175
+21% +$188K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1M 0.5%
33,847
– –
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$984K 0.49%
20,359
+1,076
+6% +$51.7K
KMI icon
47
Kinder Morgan
KMI
$68.7B
$984K 0.49%
34,496
+1,007
+3% +$27.9K
AWF
48
AllianceBernstein Global High Income Fund
AWF
$872M
$963K 0.48%
89,751
+1,289
+1% +$14K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.35B
$942K 0.46%
11,265
+29
+0.3% +$2.5K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$934K 0.46%
33,640
+29
+0.1% +$792
1
2
3 4 5

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Quad-Cities Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Quad-Cities Investment Group held 185 positions worth $203M, down 0.62% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Quad-Cities Investment Group opened 6 new positions and exited 2, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 4,008 shares worth $305K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $553K increase.
  • Quad-Cities Investment Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $970K.
  • Quad-Cities Investment Group fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $225K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $203M portfolio in Q1 2025.
  • Quad-Cities Investment Group opened 6 new positions and closed 2 in Q1 2025.
  • Quad-Cities Investment Group's portfolio value fell 0.62% quarter-over-quarter to $203M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2025, filed 9 Apr 2025.