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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
+2.04%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.28%
Holding
198
New
9
Increased
91
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$578K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$573K
3
AXON
Axon Enterprise
AXON
+$520K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$509K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$498K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$629K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.22M 0.92%
67,805
+521
+0.8% +$16.6K
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.22M 0.92%
194,283
+4,449
+2% +$52.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
$2.17M 0.9%
6,920
+549
+9% +$157K
CAT icon
29
Caterpillar
CAT
$388B
$2.16M 0.89%
3,763
+26
+0.7% +$14.5K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.11M 0.87%
44,470
+1,119
+3% +$53.2K
TSLA icon
31
Tesla
TSLA
$1.29T
$2.07M 0.85%
4,596
+107
+2% +$47.4K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.94B
$2.03M 0.84%
21,910
-601
-3% -$55.6K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.95M 0.8%
43,896
-1,260
-3% -$54.9K
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.9M 0.78%
45,181
-2
-0% -$85
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.88M 0.78%
31,375
+3,557
+13% +$213K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.74M 0.72%
8,445
+72
+0.9% +$14.4K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.68M 0.69%
24,166
+1,258
+5% +$86.7K
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.54M 0.64%
58,870
+1,497
+3% +$38.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$1.5M 0.62%
4,790
+1
+0% +$286
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.47M 0.61%
21,219
+157
+0.7% +$10.7K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.42M 0.59%
31,031
+2,816
+10% +$129K
AXON
42
Axon Enterprise
AXON
$45.1B
$1.34M 0.55%
2,363
+838
+55% +$520K
AVMC icon
43
Avantis US Mid Cap Equity ETF
AVMC
$478M
$1.33M 0.55%
18,856
+5,431
+40% +$379K
XOM icon
44
ExxonMobil
XOM
$635B
$1.32M 0.55%
11,006
-39
-0.4% -$4.52K
COLB icon
45
Columbia Banking Systems
COLB
$8.84B
$1.27M 0.52%
45,283
+2,769
+7% +$75K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.21M 0.5%
35,071
+1,360
+4% +$45.4K
UBER icon
47
Uber
UBER
$153B
$1.21M 0.5%
14,759
-138
-0.9% -$12.4K
FTHI icon
48
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.18M 0.49%
50,122
-984
-2% -$23.3K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.34B
$1.17M 0.48%
11,884
+72
+0.6% +$7.24K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.17M 0.48%
13,884
+932
+7% +$78.2K
1
2
3 4 5

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KWM
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CC
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CB
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SL
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LJCM
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CCC
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NCM
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Quad-Cities Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Quad-Cities Investment Group held 198 positions worth $242M, up 3.2% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2025 filing shows 9 new, 91 increased, 69 reduced and 8 closed positions. Its largest new stake was Applied Digital: 20,063 shares worth $492K. The largest sale was Apple, an estimated $748K.

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

  • Quad-Cities Investment Group's largest Q4 2025 buy was Applied Digital: 20,063 shares worth $492K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $573K increase.
  • Quad-Cities Investment Group's biggest Q4 2025 reduction was Apple, cutting an estimated $748K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $539K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $242M portfolio in Q4 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q4 2025.
  • Quad-Cities Investment Group's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.