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
+7.52%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$716K
2
TSM icon
TSMC
TSM
+$452K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$443K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$400K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$325K
3
OGN icon
Organon & Co
OGN
+$297K
4
ASML icon
ASML
ASML
+$237K
5
DELL icon
Dell
DELL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.7B
$1.02M 0.46%
34,713
+217
+0.6% +$5.96K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15B
$999K 0.45%
32,134
-1,506
-4% -$44.1K
AWF
53
AllianceBernstein Global High Income Fund
AWF
$872M
$987K 0.45%
89,520
-231
-0.3% -$2.45K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$977K 0.44%
20,088
-271
-1% -$13.1K
CP icon
55
Canadian Pacific Kansas City
CP
$79.3B
$948K 0.43%
11,963
– –
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$930K 0.42%
24,796
+118
+0.5% +$4.32K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$926K 0.42%
15,634
-187
-1% -$10.4K
IBHF icon
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$880K 0.4%
37,902
+13,774
+57% +$318K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$867K 0.39%
4,921
+281
+6% +$46K
TRV icon
60
Travelers Companies
TRV
$80.5B
$857K 0.39%
3,205
+618
+24% +$163K
COLB icon
61
Columbia Banking Systems
COLB
$8.78B
$846K 0.38%
36,205
+2,623
+8% +$60.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$821K 0.37%
1,329
+278
+26% +$159K
LMT icon
63
Lockheed Martin
LMT
$135B
$812K 0.37%
1,754
+148
+9% +$69.3K
PEP icon
64
PepsiCo
PEP
$189B
$802K 0.36%
6,075
+52
+0.9% +$7K
CPA icon
65
Copa Holdings
CPA
$5.8B
$797K 0.36%
+7,248
New +$716K
BX icon
66
Blackstone
BX
$107B
$785K 0.36%
5,251
– –
ABBV icon
67
AbbVie
ABBV
$431B
$767K 0.35%
4,133
+73
+2% +$13.6K
VLO icon
68
Valero Energy
VLO
$87.2B
$762K 0.35%
5,669
+162
+3% +$20.2K
OKE icon
69
Oneok
OKE
$55.4B
$758K 0.34%
9,289
+28
+0.3% +$2.33K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$733K 0.33%
8,782
+37
+0.4% +$2.94K
V icon
71
Visa
V
$692B
$731K 0.33%
2,058
+1
+0% +$349
FAB icon
72
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$730K 0.33%
8,978
+16
+0.2% +$1.24K
SUN icon
73
Sunoco
SUN
$13.9B
$728K 0.33%
13,577
+536
+4% +$29.6K
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$712K 0.32%
8,746
+107
+1% +$7.89K
AVMC icon
75
Avantis US Mid Cap Equity ETF
AVMC
$475M
$699K 0.32%
10,561
+6,480
+159% +$404K
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
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 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
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Quad-Cities Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Quad-Cities Investment Group held 192 positions worth $220M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q2 2025 filing shows 9 new, 105 increased, 48 reduced and 8 closed positions. Its largest new stake was Copa Holdings: 7,248 shares worth $797K. The largest sale was Apple, an estimated $400K.

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

  • Quad-Cities Investment Group's largest Q2 2025 buy was Copa Holdings: 7,248 shares worth $797K.
  • Quad-Cities Investment Group added most to Avantis US Mid Cap Equity ETF in Q2 2025, an estimated $404K increase.
  • Quad-Cities Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $400K.
  • Quad-Cities Investment Group fully exited Organon & Co in Q2 2025, selling an estimated $297K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $220M portfolio in Q2 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q2 2025.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2025, filed 11 Jul 2025.