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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
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 12.08%
3 Industrials 6.26%
4 Financials 4.75%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$243B
$606K 0.22%
515
– –
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$600K 0.22%
8,006
-53
-0.7% -$3.82K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$589K 0.21%
21,344
+1,114
+6% +$29.9K
ARCC icon
104
Ares Capital
ARCC
$14.3B
$585K 0.21%
31,558
+1,461
+5% +$27.3K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$577K 0.21%
2,181
-34
-2% -$8.97K
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$575K 0.21%
6,092
-41
-0.7% -$3.73K
HYGV icon
107
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$562K 0.2%
13,949
-241
-2% -$9.7K
BA icon
108
Boeing
BA
$166B
$561K 0.2%
2,590
– –
HD icon
109
Home Depot
HD
$329B
$557K 0.2%
1,580
-30
-2% -$9.76K
LMT icon
110
Lockheed Martin
LMT
$130B
$557K 0.2%
1,094
-13
-1% -$7.03K
IBHF icon
111
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$555K 0.2%
24,500
-14,584
-37% -$332K
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$553K 0.2%
18,616
+4,078
+28% +$119K
IBHI icon
113
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$539K 0.19%
+23,065
New +$540K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.3B
$537K 0.19%
2,181
+15
+0.7% +$3.44K
GAPR icon
115
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$535K 0.19%
+12,846
New +$528K
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.7B
$533K 0.19%
12,772
+764
+6% +$30.5K
VZ icon
117
Verizon
VZ
$208B
$533K 0.19%
12,587
-908
-7% -$42.6K
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$531K 0.19%
9,657
-616
-6% -$32.3K
FANG icon
119
Diamondback Energy
FANG
$55.4B
$527K 0.19%
3,000
+100
+3% +$19.4K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$520K 0.19%
2,633
-8
-0.3% -$1.55K
JHPI icon
121
John Hancock Preferred Income ETF
JHPI
$218M
$512K 0.18%
22,538
+473
+2% +$10.8K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.59B
$497K 0.18%
7,480
-118
-2% -$7.6K
O icon
123
Realty Income
O
$58.6B
$496K 0.18%
7,997
+255
+3% +$15.9K
LLY icon
124
Eli Lilly
LLY
$1.05T
$495K 0.18%
413
+11
+3% +$11.2K
NFLX icon
125
Netflix
NFLX
$340B
$492K 0.18%
6,892
-18
-0.3% -$1.58K
3 4
5
6 7

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GK
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SI
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FIA
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CIS
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FAM
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YWS
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OF
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Quad-Cities Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Quad-Cities Investment Group held 220 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group's Q2 2026 filing shows 20 new, 92 increased, 76 reduced and 11 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • Quad-Cities Investment Group's largest Q2 2026 buy was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.22M increase.
  • Quad-Cities Investment Group's biggest Q2 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.86M.
  • Quad-Cities Investment Group fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $719K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $278M portfolio in Q2 2026.
  • Quad-Cities Investment Group opened 20 new positions and closed 11 in Q2 2026.
  • Quad-Cities Investment Group's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.