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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
-2.12%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.27M
Cap. Flow
+$4.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$553K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$504K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$469K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$446K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$970K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
3
AAPL icon
Apple
AAPL
+$280K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.63B
$432K 0.21%
7,495
+94
+1% +$5.44K
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$423K 0.21%
10,909
-2,057
-16% -$78.5K
RJF icon
103
Raymond James Financial
RJF
$34B
$422K 0.21%
3,035
+8
+0.3% +$1.24K
DFEM icon
104
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$419K 0.21%
15,848
-538
-3% -$14.3K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$418K 0.21%
2,601
+46
+2% +$7.52K
BSJQ icon
106
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$407K 0.2%
17,568
+228
+1% +$5.33K
BSJR icon
107
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$406K 0.2%
18,118
+732
+4% +$16.5K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$395K 0.19%
6,390
+6
+0.1% +$405
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$389K 0.19%
11,624
+944
+9% +$33.7K
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$12.7B
$377K 0.19%
11,369
+800
+8% +$27.5K
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$373K 0.18%
7,597
-1,329
-15% -$65.2K
CCD
112
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$373K 0.18%
17,525
+396
+2% +$9.26K
SYK icon
113
Stryker
SYK
$130B
$372K 0.18%
1,000
– –
LNT icon
114
Alliant Energy
LNT
$18B
$365K 0.18%
5,672
+24
+0.4% +$1.47K
FTRI icon
115
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$363K 0.18%
27,419
-8,785
-24% -$112K
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$363K 0.18%
14,538
– –
AMT icon
117
American Tower
AMT
$80.4B
$348K 0.17%
1,598
+4
+0.3% +$785
BUFT icon
118
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$345K 0.17%
15,391
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39B
$339K 0.17%
3,740
+923
+33% +$83.8K
MHF
120
Western Asset Municipal High Income Fund
MHF
$153M
$334K 0.16%
45,109
+310
+0.7% +$2.26K
NFLX icon
121
Netflix
NFLX
$309B
$332K 0.16%
3,560
+40
+1% +$3.8K
NVS icon
122
Novartis
NVS
$297B
$331K 0.16%
2,970
+265
+10% +$28.2K
LLY icon
123
Eli Lilly
LLY
$1.06T
$330K 0.16%
400
+1
+0.3% +$832
EVV
124
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$324K 0.16%
32,512
+5,333
+20% +$54K
ACN icon
125
Accenture
ACN
$108B
$323K 0.16%
1,034
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Quad-Cities Investment Group held 185 positions worth $203M, down 0.62% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Quad-Cities Investment Group opened 6 new positions and exited 2, leaving the 185-position portfolio largely intact.

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

  • Quad-Cities Investment Group's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 4,008 shares worth $305K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $553K increase.
  • Quad-Cities Investment Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $970K.
  • Quad-Cities Investment Group fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $225K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $203M portfolio in Q1 2025.
  • Quad-Cities Investment Group opened 6 new positions and closed 2 in Q1 2025.
  • Quad-Cities Investment Group's portfolio value fell 0.62% quarter-over-quarter to $203M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2025, filed 9 Apr 2025.