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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
+2.04%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.28%
Holding
198
New
9
Increased
91
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$578K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$573K
3
AXON
Axon Enterprise
AXON
+$520K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$509K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$498K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$629K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$6.7B
$675K 0.28%
20,299
+3,943
+24% +$131K
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.2B
$651K 0.27%
27,924
+549
+2% +$12.6K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$649K 0.27%
12,769
+3,422
+37% +$148K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$642K 0.26%
2,384
-18
-0.7% -$4.93K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$636K 0.26%
3,073
– –
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$631K 0.26%
6,094
-71
-1% -$7.25K
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$6B
$630K 0.26%
19,125
+1,412
+8% +$45K
SNOV icon
83
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$627K 0.26%
25,345
+1,991
+9% +$49.3K
FXZ icon
84
First Trust Materials AlphaDEX Fund
FXZ
$398M
$622K 0.26%
9,603
-20
-0.2% -$1.24K
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$3.35B
$622K 0.26%
32,408
-503
-2% -$9.58K
ARCC icon
86
Ares Capital
ARCC
$14.4B
$606K 0.25%
29,931
+65
+0.2% +$1.31K
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$592K 0.24%
3,871
+1,169
+43% +$179K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$589K 0.24%
8,107
-196
-2% -$13.9K
HD icon
89
Home Depot
HD
$355B
$586K 0.24%
1,702
-50
-3% -$18.3K
NFLX icon
90
Netflix
NFLX
$309B
$583K 0.24%
6,213
+1,633
+36% +$176K
VZ icon
91
Verizon
VZ
$196B
$556K 0.23%
13,639
-36
-0.3% -$1.46K
DFEM icon
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$548K 0.23%
16,560
+511
+3% +$16.7K
HYGV icon
93
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$547K 0.23%
13,431
-1,096
-8% -$44.7K
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$534K 0.22%
20,022
+10,285
+106% +$276K
CEG icon
95
Constellation Energy
CEG
$95.6B
$533K 0.22%
1,508
+417
+38% +$152K
ETN icon
96
Eaton
ETN
$174B
$524K 0.22%
1,645
+643
+64% +$228K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$521K 0.21%
6,402
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$519K 0.21%
1,073
-580
-35% -$278K
CTAS icon
99
Cintas
CTAS
$81.3B
$508K 0.21%
2,703
– –
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$508K 0.21%
21,083
-777
-4% -$18.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quad-Cities Investment Group held 198 positions worth $242M, up 3.2% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2025 filing shows 9 new, 91 increased, 69 reduced and 8 closed positions. Its largest new stake was Applied Digital: 20,063 shares worth $492K. The largest sale was Apple, an estimated $748K.

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

  • Quad-Cities Investment Group's largest Q4 2025 buy was Applied Digital: 20,063 shares worth $492K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $573K increase.
  • Quad-Cities Investment Group's biggest Q4 2025 reduction was Apple, cutting an estimated $748K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $539K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $242M portfolio in Q4 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q4 2025.
  • Quad-Cities Investment Group's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.