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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
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 12.08%
3 Industrials 6.26%
4 Financials 4.75%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.13B
$1.32M 0.48%
8,502
+152
+2% +$19.8K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$1.32M 0.47%
9,912
-150
-1% -$18.9K
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$1.29M 0.46%
34,980
+214
+0.6% +$8.07K
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$1.27M 0.46%
53,434
+1,720
+3% +$40.8K
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.2M 0.43%
13,096
-799
-6% -$71.4K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.18M 0.42%
32,173
-345
-1% -$12.4K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.18M 0.42%
24,354
+988
+4% +$47.7K
KMI icon
58
Kinder Morgan
KMI
$68.5B
$1.14M 0.41%
35,539
+189
+0.5% +$6.09K
CP icon
59
Canadian Pacific Kansas City
CP
$78.3B
$1.09M 0.39%
12,527
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.06M 0.38%
3,503
+733
+26% +$208K
TRV icon
61
Travelers Companies
TRV
$78.8B
$1.06M 0.38%
3,211
-6
-0.2% -$1.82K
UBER icon
62
Uber
UBER
$146B
$1.06M 0.38%
14,659
-100
-0.7% -$7.33K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.04M 0.37%
1,388
-11
-0.8% -$7.97K
SUN icon
64
Sunoco
SUN
$15.1B
$1.03M 0.37%
15,230
+1,035
+7% +$68.8K
ABBV icon
65
AbbVie
ABBV
$465B
$1.03M 0.37%
4,077
+2
+0% +$430
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.01M 0.36%
13,364
-532
-4% -$36.7K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1M 0.36%
9,807
+843
+9% +$79.5K
PWR icon
68
Quanta Services
PWR
$92.2B
$955K 0.34%
1,326
+7
+0.5% +$4.79K
PPT
69
Franklin Premier Income Trust
PPT
$315M
$954K 0.34%
273,312
+26,347
+11% +$91.8K
GRID
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$898K 0.32%
4,682
+186
+4% +$34.9K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$892K 0.32%
20,496
-3,119
-13% -$136K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$193B
$881K 0.32%
9,122
+128
+1% +$12.3K
APLD icon
73
Applied Digital
APLD
$6.66B
$880K 0.32%
23,600
-1,910
-7% -$73.7K
FAB icon
74
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$866K 0.31%
8,537
-291
-3% -$28.6K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$795K 0.29%
15,714
-57,107
-78% -$2.86M
1 2
3
4 5

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GK
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SI
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FIA
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CIS
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FAM
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YWS
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OF
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Quad-Cities Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Quad-Cities Investment Group held 220 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group's Q2 2026 filing shows 20 new, 92 increased, 76 reduced and 11 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • Quad-Cities Investment Group's largest Q2 2026 buy was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.22M increase.
  • Quad-Cities Investment Group's biggest Q2 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.86M.
  • Quad-Cities Investment Group fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $719K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $278M portfolio in Q2 2026.
  • Quad-Cities Investment Group opened 20 new positions and closed 11 in Q2 2026.
  • Quad-Cities Investment Group's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.