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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
+6.86%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.35%
Holding
194
New
10
Increased
93
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$389K
2
UNH icon
UnitedHealth
UNH
+$372K
3
ETN icon
Eaton
ETN
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$459K
2
AAPL icon
Apple
AAPL
+$366K
3
AMZN icon
Amazon
AMZN
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$485K 0.21%
7,501
-18
-0.2% -$1.14K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$481K 0.2%
2,753
+3
+0.1% +$510
CWEN icon
103
Clearway Energy Class C
CWEN
$6.7B
$462K 0.2%
16,356
+1,584
+11% +$48K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$460K 0.2%
10,298
-719
-7% -$31.3K
DUK icon
105
Duke Energy
DUK
$97.3B
$447K 0.19%
3,609
+7
+0.2% +$849
USRT icon
106
iShares Core US REIT ETF
USRT
$4.63B
$439K 0.19%
7,481
-418
-5% -$24K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$439K 0.19%
4,799
+270
+6% +$24.5K
BSJR icon
108
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$432K 0.18%
19,005
+504
+3% +$11.5K
BSJP
109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$429K 0.18%
18,591
+183
+1% +$4.22K
UNH icon
110
UnitedHealth
UNH
$370B
$425K 0.18%
+1,229
New +$372K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$12.7B
$423K 0.18%
11,206
-195
-2% -$7.15K
CMI icon
112
Cummins
CMI
$88.7B
$419K 0.18%
993
+2
+0.2% +$767
FANG icon
113
Diamondback Energy
FANG
$52.7B
$415K 0.18%
2,900
+100
+4% +$14.2K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$410K 0.17%
10,786
-679
-6% -$25.2K
GRID
115
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$408K 0.17%
+2,702
New +$389K
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$402K 0.17%
14,538
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.7B
$402K 0.17%
1,919
+151
+9% +$30.5K
ZTS icon
118
Zoetis
ZTS
$30B
$401K 0.17%
2,739
– –
USB icon
119
US Bancorp
USB
$99.6B
$384K 0.16%
7,952
+8
+0.1% +$378
LNT icon
120
Alliant Energy
LNT
$18B
$382K 0.16%
5,665
+23
+0.4% +$1.48K
GS icon
121
Goldman Sachs
GS
$303B
$379K 0.16%
476
– –
ETN icon
122
Eaton
ETN
$174B
$375K 0.16%
+1,002
New +$364K
BUFT icon
123
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$372K 0.16%
15,391
– –
SYK icon
124
Stryker
SYK
$130B
$370K 0.16%
1,000
– –
GJUN icon
125
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$370K 0.16%
9,505
+809
+9% +$30.9K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Quad-Cities Investment Group held 194 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q3 2025 filing shows 10 new, 93 increased, 66 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $459K.

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

  • Quad-Cities Investment Group's largest Q3 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $236K increase.
  • Quad-Cities Investment Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $459K.
  • Quad-Cities Investment Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $242K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
  • Quad-Cities Investment Group opened 10 new positions and closed 5 in Q3 2025.
  • Quad-Cities Investment Group's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2025, filed 16 Oct 2025.