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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
+0.99%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$8.51M
Cap. Flow
+$9.57M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.1%
Holding
206
New
16
Increased
105
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$1.03M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$809K
3
XOM icon
ExxonMobil
XOM
+$573K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$569K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$465K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$533K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$497K
3
META icon
Meta Platforms (Facebook)
META
+$438K
4
CET
Central Securities Corp
CET
+$303K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 5.86%
3 Financials 4.74%
4 Energy 3.98%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.51M 1%
3,549
-214
-6% -$148K
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.39M 0.95%
198,163
+3,880
+2% +$48.2K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.35M 0.94%
69,208
+1,403
+2% +$48.8K
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.2M 0.88%
43,403
-493
-1% -$24.1K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.17M 0.87%
46,139
+1,669
+4% +$79.2K
AVGO icon
31
Broadcom
AVGO
$2.04T
$2.12M 0.84%
6,846
+109
+2% +$35.9K
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2.06M 0.82%
45,257
+76
+0.2% +$3.45K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.81%
7,041
+121
+2% +$38K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2M 0.8%
33,480
+2,105
+7% +$126K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.95B
$1.95M 0.78%
21,027
-883
-4% -$84.7K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.95M 0.78%
27,350
+3,184
+13% +$234K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.84M 0.74%
4,962
+366
+8% +$151K
AVMC icon
38
Avantis US Mid Cap Equity ETF
AVMC
$479M
$1.77M 0.71%
24,537
+5,681
+30% +$420K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.73M 0.69%
8,616
+171
+2% +$35.4K
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.64M 0.65%
64,270
+5,400
+9% +$144K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.42M 0.57%
31,665
+634
+2% +$28.7K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.41M 0.56%
20,623
-596
-3% -$42.4K
VLO icon
43
Valero Energy
VLO
$85.9B
$1.38M 0.55%
5,577
-130
-2% -$26.8K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.37M 0.54%
38,434
+3,363
+10% +$122K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.53%
4,615
-175
-4% -$55K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.32M 0.53%
50,381
+30,359
+152% +$809K
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$1.32M 0.52%
34,766
-1,264
-4% -$44.7K
COLB icon
48
Columbia Banking Systems
COLB
$8.84B
$1.25M 0.5%
45,471
+188
+0.4% +$5.44K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.35B
$1.22M 0.49%
12,014
+130
+1% +$13.5K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.2M 0.48%
13,895
+11
+0.1% +$978
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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CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Quad-Cities Investment Group held 206 positions worth $251M, up 3.5% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $9.57M of net new capital in Q1 2026, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Cronos Group: 396,389 shares worth $995K.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $497K trimmed.

  • Quad-Cities Investment Group's largest Q1 2026 buy was Cronos Group: 396,389 shares worth $995K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $809K increase.
  • Quad-Cities Investment Group's biggest Q1 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $497K.
  • Quad-Cities Investment Group fully exited Constellation Energy in Q1 2026, selling an estimated $533K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $251M portfolio in Q1 2026.
  • Quad-Cities Investment Group opened 16 new positions and closed 6 in Q1 2026.
  • Quad-Cities Investment Group's portfolio value rose 3.5% quarter-over-quarter to $251M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2026, filed 21 Apr 2026.