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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
+6.86%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.35%
Holding
194
New
10
Increased
93
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$389K
2
UNH icon
UnitedHealth
UNH
+$372K
3
ETN icon
Eaton
ETN
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$459K
2
AAPL icon
Apple
AAPL
+$366K
3
AMZN icon
Amazon
AMZN
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
76
Sunoco
SUN
$13.3B
$681K 0.29%
13,618
+41
+0.3% +$2.13K
OKE icon
77
Oneok
OKE
$54.5B
$680K 0.29%
9,322
+33
+0.4% +$2.53K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$672K 0.29%
2,402
– –
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.35B
$635K 0.27%
32,911
-8
-0% -$149
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$611K 0.26%
6,165
+623
+11% +$60.8K
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.2B
$610K 0.26%
27,375
+850
+3% +$18.6K
ARCC icon
82
Ares Capital
ARCC
$14.4B
$610K 0.26%
29,866
+135
+0.5% +$3K
VZ icon
83
Verizon
VZ
$196B
$601K 0.26%
13,675
+75
+0.6% +$3.25K
HYGV icon
84
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$599K 0.25%
14,527
-751
-5% -$30.7K
FXZ icon
85
First Trust Materials AlphaDEX Fund
FXZ
$398M
$593K 0.25%
9,623
-4
-0% -$241
SNOV icon
86
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$577K 0.25%
23,354
+1,664
+8% +$39.8K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$570K 0.24%
3,073
-27
-0.9% -$4.63K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$561K 0.24%
8,303
+685
+9% +$44.3K
DFIS icon
89
Dimensional International Small Cap ETF
DFIS
$6B
$560K 0.24%
17,713
+1,481
+9% +$45.5K
CTAS icon
90
Cintas
CTAS
$81.3B
$555K 0.24%
2,703
– –
O icon
91
Realty Income
O
$59.1B
$554K 0.24%
9,120
+8
+0.1% +$466
NFLX icon
92
Netflix
NFLX
$309B
$549K 0.23%
4,580
+960
+27% +$117K
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$542K 0.23%
21,860
+313
+1% +$8.22K
IBHE
94
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$539K 0.23%
23,228
-1,881
-7% -$43.6K
PG icon
95
Procter & Gamble
PG
$339B
$536K 0.23%
3,490
+3
+0.1% +$469
RJF icon
96
Raymond James Financial
RJF
$34B
$527K 0.22%
3,054
+9
+0.3% +$1.49K
DFEM icon
97
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$515K 0.22%
16,049
+454
+3% +$14K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$512K 0.22%
6,402
+12
+0.2% +$917
RACE icon
99
Ferrari
RACE
$72.5B
$502K 0.21%
1,035
– –
JHPI icon
100
John Hancock Preferred Income ETF
JHPI
$212M
$498K 0.21%
21,474
-61
-0.3% -$1.4K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Quad-Cities Investment Group held 194 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q3 2025 filing shows 10 new, 93 increased, 66 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $459K.

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

  • Quad-Cities Investment Group's largest Q3 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $236K increase.
  • Quad-Cities Investment Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $459K.
  • Quad-Cities Investment Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $242K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
  • Quad-Cities Investment Group opened 10 new positions and closed 5 in Q3 2025.
  • Quad-Cities Investment Group's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2025, filed 16 Oct 2025.