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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
+7.52%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$716K
2
TSM icon
TSMC
TSM
+$452K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$443K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$400K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$325K
3
OGN icon
Organon & Co
OGN
+$297K
4
ASML icon
ASML
ASML
+$237K
5
DELL icon
Dell
DELL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.08M 0.95%
72,019
+11,996
+20% +$322K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.08M 0.94%
58,039
+4,713
+9% +$157K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.94M 0.88%
66,134
+3,609
+6% +$99.3K
AVGO icon
29
Broadcom
AVGO
$1.99T
$1.93M 0.88%
7,017
+272
+4% +$59.1K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.93M 0.88%
46,029
-1,140
-2% -$47.1K
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.84M 0.84%
45,376
+382
+0.8% +$14.5K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.71M 0.78%
28,630
-1,723
-6% -$103K
TSLA icon
33
Tesla
TSLA
$1.27T
$1.46M 0.66%
4,607
+394
+9% +$119K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.45M 0.66%
9,007
-777
-8% -$124K
CAT icon
35
Caterpillar
CAT
$401B
$1.43M 0.65%
3,671
+3
+0.1% +$1K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.39M 0.63%
22,208
-102
-0.5% -$6K
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.35M 0.62%
54,793
+3,898
+8% +$91.7K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.31M 0.6%
20,581
+1,934
+10% +$116K
UBER icon
39
Uber
UBER
$139B
$1.3M 0.59%
13,903
+1,200
+9% +$98.8K
AXON
40
Axon Enterprise
AXON
$49.1B
$1.26M 0.57%
1,525
– –
XOM icon
41
ExxonMobil
XOM
$628B
$1.19M 0.54%
11,059
+16
+0.1% +$1.71K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.18M 0.54%
25,762
+2,499
+11% +$114K
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.16M 0.53%
50,685
+3,804
+8% +$83.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$1.12M 0.51%
6,319
+902
+17% +$149K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.08M 0.49%
33,847
– –
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.07M 0.49%
13,104
-333
-2% -$26.6K
PPT
47
Franklin Premier Income Trust
PPT
$327M
$1.06M 0.48%
288,628
+708
+0.2% +$2.56K
EPD icon
48
Enterprise Products Partners
EPD
$81.6B
$1.05M 0.48%
33,909
+1,228
+4% +$38.3K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.47%
1,415
+64
+5% +$39.5K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.38B
$1.03M 0.47%
11,471
+206
+2% +$17.7K
1
2
3 4 5

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Quad-Cities Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Quad-Cities Investment Group held 192 positions worth $220M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q2 2025 filing shows 9 new, 105 increased, 48 reduced and 8 closed positions. Its largest new stake was Copa Holdings: 7,248 shares worth $797K. The largest sale was Apple, an estimated $400K.

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

  • Quad-Cities Investment Group's largest Q2 2025 buy was Copa Holdings: 7,248 shares worth $797K.
  • Quad-Cities Investment Group added most to Avantis US Mid Cap Equity ETF in Q2 2025, an estimated $404K increase.
  • Quad-Cities Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $400K.
  • Quad-Cities Investment Group fully exited Organon & Co in Q2 2025, selling an estimated $297K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $220M portfolio in Q2 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q2 2025.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2025, filed 11 Jul 2025.