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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
+6.86%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.35%
Holding
194
New
10
Increased
93
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$389K
2
UNH icon
UnitedHealth
UNH
+$372K
3
ETN icon
Eaton
ETN
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$459K
2
AAPL icon
Apple
AAPL
+$366K
3
AMZN icon
Amazon
AMZN
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.46%
34,780
+871
+3% +$27.5K
PPT
52
Franklin Premier Income Trust
PPT
$328M
$1.06M 0.45%
286,067
-2,561
-0.9% -$9.42K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.45%
1,427
+12
+0.8% +$8.93K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.01M 0.43%
20,748
+660
+3% +$32.1K
AWF
55
AllianceBernstein Global High Income Fund
AWF
$872M
$1.01M 0.43%
90,332
+812
+0.9% +$9.07K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$989K 0.42%
34,937
+224
+0.6% +$6.13K
IBHF icon
57
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$989K 0.42%
42,279
+4,377
+12% +$102K
VLO icon
58
Valero Energy
VLO
$85.9B
$978K 0.42%
5,742
+73
+1% +$10.9K
ABBV icon
59
AbbVie
ABBV
$435B
$965K 0.41%
4,169
+36
+0.9% +$7.33K
AVMC icon
60
Avantis US Mid Cap Equity ETF
AVMC
$479M
$934K 0.4%
13,425
+2,864
+27% +$196K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$926K 0.39%
1,390
+61
+5% +$39.1K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$925K 0.39%
24,152
-644
-3% -$24.3K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$899K 0.38%
14,524
-1,110
-7% -$67.6K
CPA icon
64
Copa Holdings
CPA
$5.8B
$899K 0.38%
7,568
+320
+4% +$36.6K
BX icon
65
Blackstone
BX
$110B
$897K 0.38%
5,251
– –
TRV icon
66
Travelers Companies
TRV
$80.2B
$896K 0.38%
3,209
+4
+0.1% +$1.07K
CP icon
67
Canadian Pacific Kansas City
CP
$80.5B
$891K 0.38%
11,955
-8
-0.1% -$611
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$862K 0.37%
8,914
+168
+2% +$15K
PEP icon
69
PepsiCo
PEP
$190B
$832K 0.35%
5,927
-148
-2% -$21.1K
LMT icon
70
Lockheed Martin
LMT
$136B
$825K 0.35%
1,653
-101
-6% -$45.8K
FAB icon
71
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$789K 0.34%
9,040
+62
+0.7% +$5.29K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$761K 0.32%
8,713
-69
-0.8% -$5.86K
HD icon
73
Home Depot
HD
$355B
$710K 0.3%
1,752
+1
+0.1% +$393
TSM icon
74
TSMC
TSM
$2.18T
$706K 0.3%
2,528
+86
+4% +$21K
V icon
75
Visa
V
$677B
$695K 0.3%
2,035
-23
-1% -$7.96K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quad-Cities Investment Group held 194 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q3 2025 filing shows 10 new, 93 increased, 66 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $459K.

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

  • Quad-Cities Investment Group's largest Q3 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $236K increase.
  • Quad-Cities Investment Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $459K.
  • Quad-Cities Investment Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $242K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
  • Quad-Cities Investment Group opened 10 new positions and closed 5 in Q3 2025.
  • Quad-Cities Investment Group's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2025, filed 16 Oct 2025.