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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
+0.99%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$8.51M
Cap. Flow
+$9.57M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.1%
Holding
206
New
16
Increased
105
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$1.03M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$809K
3
XOM icon
ExxonMobil
XOM
+$573K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$569K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$465K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$533K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$497K
3
META icon
Meta Platforms (Facebook)
META
+$438K
4
CET
Central Securities Corp
CET
+$303K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 5.86%
3 Financials 4.74%
4 Energy 3.98%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
51
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.19M 0.47%
51,714
+1,592
+3% +$37.5K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$1.19M 0.47%
35,350
+191
+0.5% +$5.97K
AXON
53
Axon Enterprise
AXON
$46.4B
$1.17M 0.47%
2,755
+392
+17% +$204K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.13M 0.45%
23,366
+1,088
+5% +$53K
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.11M 0.44%
10,062
+706
+8% +$79.9K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.1M 0.44%
32,518
-73
-0.2% -$2.51K
TSM icon
57
TSMC
TSM
$2.18T
$1.08M 0.43%
3,210
+174
+6% +$59.9K
UBER icon
58
Uber
UBER
$153B
$1.06M 0.42%
14,759
– –
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.03M 0.41%
23,615
+102
+0.4% +$4.25K
CRON
60
Cronos Group
CRON
$1.14B
$995K 0.4%
+396,389
New +$1.03M
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
$985K 0.39%
12,527
+594
+5% +$46.9K
CPA icon
62
Copa Holdings
CPA
$5.8B
$949K 0.38%
8,350
+332
+4% +$43.6K
TRV icon
63
Travelers Companies
TRV
$80.2B
$938K 0.37%
3,217
+4
+0.1% +$1.17K
SUN icon
64
Sunoco
SUN
$13.3B
$922K 0.37%
14,195
+36
+0.3% +$2.18K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$910K 0.36%
1,399
-5
-0.4% -$3.4K
PEP icon
66
PepsiCo
PEP
$190B
$903K 0.36%
5,812
-62
-1% -$9.66K
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$897K 0.36%
39,084
-8,138
-17% -$187K
ABBV icon
68
AbbVie
ABBV
$435B
$886K 0.35%
4,075
-48
-1% -$10.6K
PPT
69
Franklin Premier Income Trust
PPT
$328M
$877K 0.35%
246,965
-13,094
-5% -$46.9K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$840K 0.33%
13,896
-73
-0.5% -$4.71K
FAB icon
71
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$835K 0.33%
8,828
-121
-1% -$11.5K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$814K 0.32%
8,994
+200
+2% +$18.7K
CWEN icon
73
Clearway Energy Class C
CWEN
$6.7B
$803K 0.32%
20,438
+139
+0.7% +$5.19K
OKE icon
74
Oneok
OKE
$54.5B
$800K 0.32%
8,849
-569
-6% -$46.8K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$872M
$772K 0.31%
75,923
-3,820
-5% -$39.9K
1 2
3
4 5

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
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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
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
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BCH
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Quad-Cities Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Quad-Cities Investment Group held 206 positions worth $251M, up 3.5% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $9.57M of net new capital in Q1 2026, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Cronos Group: 396,389 shares worth $995K.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $497K trimmed.

  • Quad-Cities Investment Group's largest Q1 2026 buy was Cronos Group: 396,389 shares worth $995K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $809K increase.
  • Quad-Cities Investment Group's biggest Q1 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $497K.
  • Quad-Cities Investment Group fully exited Constellation Energy in Q1 2026, selling an estimated $533K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $251M portfolio in Q1 2026.
  • Quad-Cities Investment Group opened 16 new positions and closed 6 in Q1 2026.
  • Quad-Cities Investment Group's portfolio value rose 3.5% quarter-over-quarter to $251M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2026, filed 21 Apr 2026.