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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
+7.52%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$716K
2
TSM icon
TSMC
TSM
+$452K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$443K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$400K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$325K
3
OGN icon
Organon & Co
OGN
+$297K
4
ASML icon
ASML
ASML
+$237K
5
DELL icon
Dell
DELL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.4B
$653K 0.3%
29,731
+855
+3% +$18.2K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$647K 0.29%
2,402
-23
-0.9% -$5.53K
HD icon
78
Home Depot
HD
$355B
$642K 0.29%
1,751
– –
HYGV icon
79
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$627K 0.28%
15,278
-3,982
-21% -$159K
CTAS icon
80
Cintas
CTAS
$81.3B
$602K 0.27%
2,703
– –
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$3.35B
$600K 0.27%
32,919
-126
-0.4% -$2.09K
VZ icon
82
Verizon
VZ
$196B
$588K 0.27%
13,600
+717
+6% +$31K
IBHE
83
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$584K 0.27%
25,109
+3,035
+14% +$70.4K
UTF icon
84
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$581K 0.26%
21,547
-76
-0.4% -$1.94K
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.2B
$576K 0.26%
26,525
+585
+2% +$11.5K
PG icon
86
Procter & Gamble
PG
$339B
$556K 0.25%
3,487
+4
+0.1% +$653
TSM icon
87
TSMC
TSM
$2.18T
$553K 0.25%
+2,442
New +$452K
FXZ icon
88
First Trust Materials AlphaDEX Fund
FXZ
$398M
$548K 0.25%
9,627
+5
+0.1% +$270
O icon
89
Realty Income
O
$59.1B
$525K 0.24%
9,112
+63
+0.7% +$3.56K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$520K 0.24%
5,542
+3,196
+136% +$280K
RACE icon
91
Ferrari
RACE
$72.5B
$508K 0.23%
1,035
+5
+0.5% +$2.32K
SNOV icon
92
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$501K 0.23%
21,690
-511
-2% -$11.3K
JHPI icon
93
John Hancock Preferred Income ETF
JHPI
$212M
$486K 0.22%
21,535
+1,295
+6% +$28.8K
NFLX icon
94
Netflix
NFLX
$309B
$485K 0.22%
3,620
+60
+2% +$6.78K
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$6B
$484K 0.22%
16,232
-764
-4% -$21.1K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$481K 0.22%
+7,618
New +$443K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$474K 0.22%
3,100
+25
+0.8% +$3.84K
CWEN icon
98
Clearway Energy Class C
CWEN
$6.7B
$473K 0.21%
14,772
+216
+1% +$6.45K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$467K 0.21%
6,390
– –
RJF icon
100
Raymond James Financial
RJF
$34B
$467K 0.21%
3,045
+10
+0.3% +$1.43K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quad-Cities Investment Group held 192 positions worth $220M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q2 2025 filing shows 9 new, 105 increased, 48 reduced and 8 closed positions. Its largest new stake was Copa Holdings: 7,248 shares worth $797K. The largest sale was Apple, an estimated $400K.

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

  • Quad-Cities Investment Group's largest Q2 2025 buy was Copa Holdings: 7,248 shares worth $797K.
  • Quad-Cities Investment Group added most to Avantis US Mid Cap Equity ETF in Q2 2025, an estimated $404K increase.
  • Quad-Cities Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $400K.
  • Quad-Cities Investment Group fully exited Organon & Co in Q2 2025, selling an estimated $297K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $220M portfolio in Q2 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q2 2025.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2025, filed 11 Jul 2025.