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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
+0.99%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$8.51M
Cap. Flow
+$9.57M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.1%
Holding
206
New
16
Increased
105
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$1.03M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$809K
3
XOM icon
ExxonMobil
XOM
+$573K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$569K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$465K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$533K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$497K
3
META icon
Meta Platforms (Facebook)
META
+$438K
4
CET
Central Securities Corp
CET
+$303K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 5.86%
3 Financials 4.74%
4 Energy 3.98%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$751K 0.3%
3,073
– –
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$735K 0.29%
4,496
+625
+16% +$104K
PWR icon
78
Quanta Services
PWR
$101B
$724K 0.29%
1,319
+327
+33% +$168K
FXZ icon
79
First Trust Materials AlphaDEX Fund
FXZ
$398M
$724K 0.29%
9,501
-102
-1% -$7.59K
SNOV icon
80
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$719K 0.29%
28,991
+3,646
+14% +$91.9K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$716K 0.29%
12,186
-583
-5% -$35.2K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$705K 0.28%
8,964
+857
+11% +$68.9K
BX icon
83
Blackstone
BX
$110B
$702K 0.28%
6,103
+852
+16% +$111K
RTX icon
84
RTX Corp
RTX
$301B
$678K 0.27%
3,515
+1,321
+60% +$263K
VZ icon
85
Verizon
VZ
$196B
$677K 0.27%
13,495
-144
-1% -$6.67K
LMT icon
86
Lockheed Martin
LMT
$136B
$669K 0.27%
1,107
+34
+3% +$20.9K
NFLX icon
87
Netflix
NFLX
$309B
$664K 0.26%
6,910
+697
+11% +$61.4K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$102B
$658K 0.26%
2,770
+1,294
+88% +$324K
JPM icon
89
JPMorgan Chase
JPM
$950B
$650K 0.26%
2,211
+1,044
+89% +$317K
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$6B
$639K 0.25%
18,966
-159
-0.8% -$5.54K
ADX icon
91
Adams Diversified Equity Fund
ADX
$3.2B
$624K 0.25%
28,488
+564
+2% +$12.9K
APLD icon
92
Applied Digital
APLD
$8.41B
$606K 0.24%
25,510
+5,447
+27% +$171K
ETN icon
93
Eaton
ETN
$174B
$595K 0.24%
1,663
+18
+1% +$6.41K
FANG icon
94
Diamondback Energy
FANG
$52.7B
$574K 0.23%
2,900
– –
HYGV icon
95
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$568K 0.23%
14,190
+759
+6% +$30.8K
V icon
96
Visa
V
$677B
$566K 0.23%
1,872
-151
-7% -$48.6K
DFEM icon
97
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$548K 0.22%
15,869
-691
-4% -$24.5K
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$11.4B
$544K 0.22%
7,715
+1,635
+27% +$157K
ARCC icon
99
Ares Capital
ARCC
$14.4B
$542K 0.22%
30,097
+166
+0.6% +$3.21K
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$541K 0.22%
8,059
+339
+4% +$23.3K
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 2026 Portfolio in Review

As of Q1 2026, Quad-Cities Investment Group held 206 positions worth $251M, up 3.5% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $9.57M of net new capital in Q1 2026, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Cronos Group: 396,389 shares worth $995K.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $497K trimmed.

  • Quad-Cities Investment Group's largest Q1 2026 buy was Cronos Group: 396,389 shares worth $995K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $809K increase.
  • Quad-Cities Investment Group's biggest Q1 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $497K.
  • Quad-Cities Investment Group fully exited Constellation Energy in Q1 2026, selling an estimated $533K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $251M portfolio in Q1 2026.
  • Quad-Cities Investment Group opened 16 new positions and closed 6 in Q1 2026.
  • Quad-Cities Investment Group's portfolio value rose 3.5% quarter-over-quarter to $251M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2026, filed 21 Apr 2026.