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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
+2.04%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.28%
Holding
198
New
9
Increased
91
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$578K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$573K
3
AXON
Axon Enterprise
AXON
+$520K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$509K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$498K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$629K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$1.16M 0.48%
36,030
+1,250
+4% +$39.5K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.12M 0.46%
32,591
+38
+0.1% +$1.28K
IBHF icon
53
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.09M 0.45%
47,222
+4,943
+12% +$115K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.09M 0.45%
22,278
+1,530
+7% +$74.7K
CPA icon
55
Copa Holdings
CPA
$5.8B
$967K 0.4%
8,018
+450
+6% +$55.1K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$967K 0.4%
35,159
+222
+0.6% +$6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$957K 0.4%
1,404
+14
+1% +$9.46K
ABBV icon
58
AbbVie
ABBV
$435B
$942K 0.39%
4,123
-46
-1% -$10.5K
TRV icon
59
Travelers Companies
TRV
$80.2B
$932K 0.38%
3,213
+4
+0.1% +$1.13K
VLO icon
60
Valero Energy
VLO
$85.9B
$929K 0.38%
5,707
-35
-0.6% -$5.93K
TSM icon
61
TSMC
TSM
$2.18T
$923K 0.38%
3,036
+508
+20% +$149K
PPT
62
Franklin Premier Income Trust
PPT
$328M
$921K 0.38%
260,059
-26,008
-9% -$93.8K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$920K 0.38%
9,356
+442
+5% +$43.3K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$890K 0.37%
23,513
-639
-3% -$24.4K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$879K 0.36%
13,969
-555
-4% -$34.4K
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$879K 0.36%
11,933
-22
-0.2% -$1.62K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$877K 0.36%
1,329
-98
-7% -$65.4K
AWF
68
AllianceBernstein Global High Income Fund
AWF
$872M
$852K 0.35%
79,743
-10,589
-12% -$115K
PEP icon
69
PepsiCo
PEP
$190B
$843K 0.35%
5,874
-53
-0.9% -$7.79K
BX icon
70
Blackstone
BX
$110B
$809K 0.33%
5,251
– –
FAB icon
71
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$798K 0.33%
8,949
-91
-1% -$7.96K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$787K 0.32%
8,794
+81
+0.9% +$7.16K
SUN icon
73
Sunoco
SUN
$13.3B
$742K 0.31%
14,159
+541
+4% +$28.6K
V icon
74
Visa
V
$677B
$710K 0.29%
2,023
-12
-0.6% -$4.09K
OKE icon
75
Oneok
OKE
$54.5B
$692K 0.29%
9,418
+96
+1% +$6.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quad-Cities Investment Group held 198 positions worth $242M, up 3.2% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2025 filing shows 9 new, 91 increased, 69 reduced and 8 closed positions. Its largest new stake was Applied Digital: 20,063 shares worth $492K. The largest sale was Apple, an estimated $748K.

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

  • Quad-Cities Investment Group's largest Q4 2025 buy was Applied Digital: 20,063 shares worth $492K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $573K increase.
  • Quad-Cities Investment Group's biggest Q4 2025 reduction was Apple, cutting an estimated $748K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $539K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $242M portfolio in Q4 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q4 2025.
  • Quad-Cities Investment Group's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.