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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
+7.52%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$716K
2
TSM icon
TSMC
TSM
+$452K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$443K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$400K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$325K
3
OGN icon
Organon & Co
OGN
+$297K
4
ASML icon
ASML
ASML
+$237K
5
DELL icon
Dell
DELL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$466K 0.21%
11,017
+34
+0.3% +$1.36K
DFEM icon
102
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$463K 0.21%
15,595
-253
-2% -$6.96K
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$460K 0.21%
7,519
-29
-0.4% -$1.67K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$452K 0.21%
2,750
+149
+6% +$23.6K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.63B
$447K 0.2%
7,899
+404
+5% +$22.6K
ZTS icon
106
Zoetis
ZTS
$30.5B
$427K 0.19%
2,739
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$425K 0.19%
3,602
+7
+0.2% +$826
BSJP
108
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$425K 0.19%
18,408
-548
-3% -$12.6K
BSJR icon
109
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$420K 0.19%
18,501
+383
+2% +$8.6K
BSJQ icon
110
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$416K 0.19%
17,839
+271
+2% +$6.29K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$12.7B
$405K 0.18%
11,401
+32
+0.3% +$1.07K
FCX icon
112
Freeport-McMoran
FCX
$97.5B
$405K 0.18%
9,335
+974
+12% +$37K
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$404K 0.18%
11,465
-159
-1% -$5.33K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$403K 0.18%
4,529
+789
+21% +$69.6K
SYK icon
115
Stryker
SYK
$130B
$396K 0.18%
1,000
– –
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$386K 0.18%
14,538
– –
FANG icon
117
Diamondback Energy
FANG
$52.7B
$385K 0.17%
2,800
– –
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$363K 0.16%
17,984
+459
+3% +$9.51K
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$363K 0.16%
15,391
– –
USB icon
120
US Bancorp
USB
$99.6B
$359K 0.16%
7,944
-5,409
-41% -$227K
AMT icon
121
American Tower
AMT
$80.4B
$354K 0.16%
1,602
+4
+0.3% +$864
CEG icon
122
Constellation Energy
CEG
$96.4B
$352K 0.16%
1,089
+81
+8% +$21.4K
GSEW icon
123
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$346K 0.16%
4,240
+232
+6% +$17.8K
BA icon
124
Boeing
BA
$185B
$344K 0.16%
1,640
– –
JPM icon
125
JPMorgan Chase
JPM
$950B
$343K 0.16%
1,185
-11
-0.9% -$2.81K
3 4
5
6 7

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ACP
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KWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Quad-Cities Investment Group held 192 positions worth $220M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q2 2025 filing shows 9 new, 105 increased, 48 reduced and 8 closed positions. Its largest new stake was Copa Holdings: 7,248 shares worth $797K. The largest sale was Apple, an estimated $400K.

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

  • Quad-Cities Investment Group's largest Q2 2025 buy was Copa Holdings: 7,248 shares worth $797K.
  • Quad-Cities Investment Group added most to Avantis US Mid Cap Equity ETF in Q2 2025, an estimated $404K increase.
  • Quad-Cities Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $400K.
  • Quad-Cities Investment Group fully exited Organon & Co in Q2 2025, selling an estimated $297K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $220M portfolio in Q2 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q2 2025.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2025, filed 11 Jul 2025.