We are live on ! Find out more
QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.35%
Holding
194
New
10
Increased
93
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$389K
2
UNH icon
UnitedHealth
UNH
+$372K
3
ETN icon
Eaton
ETN
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$459K
2
AAPL icon
Apple
AAPL
+$366K
3
AMZN icon
Amazon
AMZN
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.22M 0.94%
6,723
-294
-4% -$90.2K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.11M 0.9%
67,284
+1,150
+2% +$34.9K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.95B
$2.11M 0.9%
22,511
-861
-4% -$79.4K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.06M 0.88%
43,351
-1,854
-4% -$87.3K
TSLA icon
30
Tesla
TSLA
$1.3T
$2M 0.85%
4,489
-118
-3% -$40.9K
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2M 0.85%
45,183
-193
-0.4% -$8.25K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.96M 0.83%
45,156
-873
-2% -$37.8K
CAT icon
33
Caterpillar
CAT
$387B
$1.78M 0.76%
3,737
+66
+2% +$28.2K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.67M 0.71%
27,818
-812
-3% -$48.7K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.57M 0.67%
22,908
+2,327
+11% +$155K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.66%
6,371
+52
+0.8% +$10.9K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.5M 0.64%
8,373
-634
-7% -$108K
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.48M 0.63%
57,373
+2,580
+5% +$65.1K
UBER icon
39
Uber
UBER
$153B
$1.46M 0.62%
14,897
+994
+7% +$93K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.42M 0.6%
21,062
-1,146
-5% -$74.3K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.29M 0.55%
28,215
+2,453
+10% +$113K
XOM icon
42
ExxonMobil
XOM
$634B
$1.25M 0.53%
11,045
-14
-0.1% -$1.56K
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.21M 0.52%
51,106
+421
+0.8% +$9.79K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.35B
$1.18M 0.5%
11,812
+341
+3% +$32.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.5%
4,789
-132
-3% -$27.6K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.11M 0.47%
33,711
+1,577
+5% +$50.3K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.11M 0.47%
12,952
-152
-1% -$12.8K
AXON
48
Axon Enterprise
AXON
$46.4B
$1.09M 0.47%
1,525
– –
COLB icon
49
Columbia Banking Systems
COLB
$8.84B
$1.09M 0.47%
42,514
+6,309
+17% +$160K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.09M 0.46%
32,553
-1,294
-4% -$42.2K
1
2
3 4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Quad-Cities Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Quad-Cities Investment Group held 194 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q3 2025 filing shows 10 new, 93 increased, 66 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $459K.

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

  • Quad-Cities Investment Group's largest Q3 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $236K increase.
  • Quad-Cities Investment Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $459K.
  • Quad-Cities Investment Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $242K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
  • Quad-Cities Investment Group opened 10 new positions and closed 5 in Q3 2025.
  • Quad-Cities Investment Group's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2025, filed 16 Oct 2025.