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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
-2.12%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.27M
Cap. Flow
+$4.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$553K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$504K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$469K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$446K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$970K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
3
AAPL icon
Apple
AAPL
+$280K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
$926K 0.46%
12,703
+401
+3% +$28.9K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$925K 0.46%
24,678
-155
-0.6% -$5.74K
OKE icon
53
Oneok
OKE
$54.5B
$919K 0.45%
9,261
-75
-0.8% -$7.45K
PEP icon
54
PepsiCo
PEP
$190B
$903K 0.45%
6,023
+4
+0.1% +$595
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$868K 0.43%
15,821
+540
+4% +$32K
ABBV icon
56
AbbVie
ABBV
$435B
$851K 0.42%
4,060
+1
+0% +$194
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$846K 0.42%
5,417
+1,181
+28% +$216K
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$840K 0.41%
11,963
+1
+0% +$76
COLB icon
59
Columbia Banking Systems
COLB
$8.84B
$838K 0.41%
33,582
+1,612
+5% +$42.9K
AXON
60
Axon Enterprise
AXON
$46.4B
$802K 0.4%
1,525
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$779K 0.38%
1,351
+50
+4% +$32.3K
HYGV icon
62
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$778K 0.38%
19,260
+616
+3% +$25.2K
SUN icon
63
Sunoco
SUN
$13.3B
$757K 0.37%
13,041
+35
+0.3% +$1.98K
BX icon
64
Blackstone
BX
$110B
$734K 0.36%
5,251
-100
-2% -$16.2K
VLO icon
65
Valero Energy
VLO
$85.9B
$727K 0.36%
5,507
+28
+0.5% +$3.71K
V icon
66
Visa
V
$677B
$721K 0.36%
2,057
-39
-2% -$13.2K
LMT icon
67
Lockheed Martin
LMT
$136B
$718K 0.35%
1,606
+29
+2% +$13.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$718K 0.35%
4,640
+309
+7% +$56K
FAB icon
69
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$713K 0.35%
8,962
-102
-1% -$8.39K
TRV icon
70
Travelers Companies
TRV
$80.2B
$684K 0.34%
2,587
+167
+7% +$41.6K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$662K 0.33%
8,745
-223
-2% -$16.7K
HD icon
72
Home Depot
HD
$355B
$642K 0.32%
1,751
-12
-0.7% -$4.68K
ARCC icon
73
Ares Capital
ARCC
$14.4B
$640K 0.32%
28,876
-191
-0.7% -$4.33K
PG icon
74
Procter & Gamble
PG
$339B
$594K 0.29%
3,483
+2
+0.1% +$335
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$589K 0.29%
8,639
+2,385
+38% +$179K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Quad-Cities Investment Group held 185 positions worth $203M, down 0.62% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Quad-Cities Investment Group opened 6 new positions and exited 2, leaving the 185-position portfolio largely intact.

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

  • Quad-Cities Investment Group's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 4,008 shares worth $305K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $553K increase.
  • Quad-Cities Investment Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $970K.
  • Quad-Cities Investment Group fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $225K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $203M portfolio in Q1 2025.
  • Quad-Cities Investment Group opened 6 new positions and closed 2 in Q1 2025.
  • Quad-Cities Investment Group's portfolio value fell 0.62% quarter-over-quarter to $203M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2025, filed 9 Apr 2025.