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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
+2.04%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.28%
Holding
198
New
9
Increased
91
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$578K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$573K
3
AXON
Axon Enterprise
AXON
+$520K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$509K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$498K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$629K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQTI
101
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$506K 0.21%
+25,161
New +$509K
BSJR icon
102
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$506K 0.21%
22,367
+3,362
+18% +$76.1K
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$505K 0.21%
7,720
+219
+3% +$14.2K
JHPI icon
104
John Hancock Preferred Income ETF
JHPI
$212M
$495K 0.2%
21,661
+187
+0.9% +$4.31K
APLD icon
105
Applied Digital
APLD
$8.41B
$492K 0.2%
+20,063
New +$578K
RJF icon
106
Raymond James Financial
RJF
$34B
$492K 0.2%
3,062
+8
+0.3% +$1.29K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$490K 0.2%
5,762
+1,468
+34% +$125K
CMI icon
108
Cummins
CMI
$88.7B
$482K 0.2%
944
-49
-5% -$22.9K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$480K 0.2%
10,298
– –
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$479K 0.2%
2,701
-52
-2% -$9.1K
PG icon
111
Procter & Gamble
PG
$339B
$472K 0.19%
3,294
-196
-6% -$28.9K
BSJQ icon
112
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$471K 0.19%
20,172
+4,854
+32% +$113K
KTOS icon
113
Kratos Defense & Security Solutions
KTOS
$11.4B
$462K 0.19%
+6,080
New +$498K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$438K 0.18%
4,950
+151
+3% +$13.6K
FANG icon
115
Diamondback Energy
FANG
$52.7B
$436K 0.18%
2,900
– –
USRT icon
116
iShares Core US REIT ETF
USRT
$4.63B
$435K 0.18%
7,636
+155
+2% +$8.97K
O icon
117
Realty Income
O
$59.1B
$433K 0.18%
7,684
-1,436
-16% -$83.1K
LLY icon
118
Eli Lilly
LLY
$1.06T
$432K 0.18%
402
+1
+0.2% +$956
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.7B
$425K 0.18%
2,034
+115
+6% +$24.1K
USB icon
120
US Bancorp
USB
$99.6B
$425K 0.18%
7,962
+10
+0.1% +$492
DUK icon
121
Duke Energy
DUK
$97.3B
$422K 0.17%
3,602
-7
-0.2% -$855
PWR icon
122
Quanta Services
PWR
$101B
$419K 0.17%
+992
New +$436K
GS icon
123
Goldman Sachs
GS
$303B
$418K 0.17%
476
– –
ASML icon
124
ASML
ASML
$669B
$414K 0.17%
387
+10
+3% +$10.4K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$413K 0.17%
10,784
-2
-0% -$76
3 4
5
6 7

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ACP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Quad-Cities Investment Group held 198 positions worth $242M, up 3.2% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2025 filing shows 9 new, 91 increased, 69 reduced and 8 closed positions. Its largest new stake was Applied Digital: 20,063 shares worth $492K. The largest sale was Apple, an estimated $748K.

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

  • Quad-Cities Investment Group's largest Q4 2025 buy was Applied Digital: 20,063 shares worth $492K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $573K increase.
  • Quad-Cities Investment Group's biggest Q4 2025 reduction was Apple, cutting an estimated $748K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $539K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $242M portfolio in Q4 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q4 2025.
  • Quad-Cities Investment Group's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.