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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
-2.12%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.27M
Cap. Flow
+$4.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$553K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$504K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$469K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$446K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$970K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
3
AAPL icon
Apple
AAPL
+$280K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$588K 0.29%
1,051
+348
+50% +$205K
VZ icon
77
Verizon
VZ
$196B
$584K 0.29%
12,883
-1,893
-13% -$78.8K
USB icon
78
US Bancorp
USB
$99.6B
$564K 0.28%
13,353
+9
+0.1% +$415
IBHF icon
79
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$560K 0.28%
24,128
+7,669
+47% +$179K
CTAS icon
80
Cintas
CTAS
$81.3B
$556K 0.27%
2,703
– –
UTF icon
81
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$552K 0.27%
21,623
+322
+2% +$7.87K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$539K 0.27%
2,425
-36
-1% -$8.87K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.35B
$535K 0.26%
33,045
-1,101
-3% -$19.3K
FXZ icon
84
First Trust Materials AlphaDEX Fund
FXZ
$398M
$534K 0.26%
9,622
-541
-5% -$31.3K
O icon
85
Realty Income
O
$59.1B
$525K 0.26%
9,049
+8
+0.1% +$443
IBHE
86
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$513K 0.25%
22,074
+5,895
+36% +$137K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$510K 0.25%
3,075
+125
+4% +$19.6K
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.2B
$493K 0.24%
25,940
+571
+2% +$11.5K
SNOV icon
89
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$490K 0.24%
22,201
+1,380
+7% +$31.7K
ASML icon
90
ASML
ASML
$669B
$476K 0.23%
719
-12
-2% -$8.73K
JHPI icon
91
John Hancock Preferred Income ETF
JHPI
$212M
$454K 0.22%
20,240
+177
+0.9% +$4.01K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$453K 0.22%
10,983
-441
-4% -$18.5K
ZTS icon
93
Zoetis
ZTS
$30B
$451K 0.22%
2,739
-75
-3% -$12.5K
FANG icon
94
Diamondback Energy
FANG
$52.7B
$448K 0.22%
2,800
+100
+4% +$16.1K
RACE icon
95
Ferrari
RACE
$72.5B
$441K 0.22%
1,030
– –
CWEN icon
96
Clearway Energy Class C
CWEN
$6.7B
$441K 0.22%
14,556
+1,954
+16% +$53.1K
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$6B
$439K 0.22%
16,996
+503
+3% +$12.9K
DUK icon
98
Duke Energy
DUK
$97.3B
$439K 0.22%
3,595
+7
+0.2% +$798
BSJP
99
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$437K 0.22%
18,956
-633
-3% -$14.6K
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$433K 0.21%
7,548
-677
-8% -$40.7K
2 3
4
5 6

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
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
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Quad-Cities Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Quad-Cities Investment Group held 185 positions worth $203M, down 0.62% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Quad-Cities Investment Group opened 6 new positions and exited 2, leaving the 185-position portfolio largely intact.

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

  • Quad-Cities Investment Group's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 4,008 shares worth $305K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $553K increase.
  • Quad-Cities Investment Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $970K.
  • Quad-Cities Investment Group fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $225K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $203M portfolio in Q1 2025.
  • Quad-Cities Investment Group opened 6 new positions and closed 2 in Q1 2025.
  • Quad-Cities Investment Group's portfolio value fell 0.62% quarter-over-quarter to $203M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2025, filed 9 Apr 2025.