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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
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 12.08%
3 Industrials 6.26%
4 Financials 4.75%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$99.6B
$791K 0.28%
12,571
+385
+3% +$24.8K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$856M
$782K 0.28%
75,916
-7
-0% -$72
JNJ icon
78
Johnson & Johnson
JNJ
$644B
$775K 0.28%
3,050
-23
-0.7% -$5.36K
PEP icon
79
PepsiCo
PEP
$185B
$774K 0.28%
5,714
-98
-2% -$14.7K
OKE icon
80
Oneok
OKE
$59.7B
$772K 0.28%
8,879
+30
+0.3% +$2.64K
BX icon
81
Blackstone
BX
$95.1B
$747K 0.27%
6,350
+247
+4% +$29.7K
ADX icon
82
Adams Diversified Equity Fund
ADX
$3.18B
$742K 0.27%
29,033
+545
+2% +$13.4K
ASML icon
83
ASML
ASML
$611B
$735K 0.26%
369
-7
-2% -$11.1K
FXZ icon
84
First Trust Materials AlphaDEX Fund
FXZ
$391M
$731K 0.26%
9,203
-298
-3% -$24K
BSJS icon
85
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$725K 0.26%
33,321
+19,350
+139% +$422K
JPM icon
86
JPMorgan Chase
JPM
$937B
$719K 0.26%
2,196
-15
-0.7% -$4.66K
ETN icon
87
Eaton
ETN
$152B
$709K 0.25%
1,663
– –
BSJR icon
88
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$707K 0.25%
31,655
+9,085
+40% +$204K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$37.2B
$707K 0.25%
7,330
+1,742
+31% +$166K
CWEN icon
90
Clearway Energy Class C
CWEN
$6.14B
$701K 0.25%
20,497
+59
+0.3% +$2.29K
CSQ icon
91
Calamos Strategic Total Return Fund
CSQ
$3.25B
$685K 0.25%
33,337
+2,774
+9% +$54.7K
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$5.81B
$682K 0.25%
19,478
+512
+3% +$18.3K
HOOD icon
93
Robinhood
HOOD
$99.3B
$681K 0.24%
6,790
+2,405
+55% +$201K
CMI icon
94
Cummins
CMI
$74.1B
$674K 0.24%
945
– –
V icon
95
Visa
V
$701B
$643K 0.23%
1,873
+1
+0.1% +$321
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$224B
$637K 0.23%
7,391
+983
+15% +$82.7K
RTX icon
97
RTX Corp
RTX
$263B
$634K 0.23%
3,340
-175
-5% -$32.1K
VGT icon
98
Vanguard Information Technology ETF
VGT
$146B
$631K 0.23%
5,278
+2,806
+114% +$307K
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$624K 0.22%
15,343
-526
-3% -$20.7K
SMAY icon
100
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$610K 0.22%
+21,493
New +$589K
2 3
4
5 6

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GK
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SI
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FIA
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CIS
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FAM
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YWS
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OF
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Quad-Cities Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Quad-Cities Investment Group held 220 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group's Q2 2026 filing shows 20 new, 92 increased, 76 reduced and 11 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • Quad-Cities Investment Group's largest Q2 2026 buy was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.22M increase.
  • Quad-Cities Investment Group's biggest Q2 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.86M.
  • Quad-Cities Investment Group fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $719K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $278M portfolio in Q2 2026.
  • Quad-Cities Investment Group opened 20 new positions and closed 11 in Q2 2026.
  • Quad-Cities Investment Group's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.