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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
+0.99%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$8.51M
Cap. Flow
+$9.57M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.1%
Holding
206
New
16
Increased
105
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$1.03M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$809K
3
XOM icon
ExxonMobil
XOM
+$573K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$569K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$465K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$533K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$497K
3
META icon
Meta Platforms (Facebook)
META
+$438K
4
CET
Central Securities Corp
CET
+$303K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 5.86%
3 Financials 4.74%
4 Energy 3.98%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$530K 0.21%
1,610
-92
-5% -$33.5K
GJAN icon
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$528K 0.21%
12,588
+6,871
+120% +$294K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$525K 0.21%
5,427
-667
-11% -$69.1K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$524K 0.21%
20,230
-853
-4% -$22K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.35B
$523K 0.21%
30,563
-1,845
-6% -$34.6K
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$519K 0.21%
6,133
+371
+6% +$32.4K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$518K 0.21%
2,215
-169
-7% -$42.1K
BA icon
108
Boeing
BA
$185B
$515K 0.21%
2,590
+900
+53% +$205K
CMI icon
109
Cummins
CMI
$88.7B
$508K 0.2%
945
+1
+0.1% +$566
BSJR icon
110
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$505K 0.2%
22,570
+203
+0.9% +$4.58K
JHPI icon
111
John Hancock Preferred Income ETF
JHPI
$212M
$498K 0.2%
22,065
+404
+2% +$9.3K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$498K 0.2%
10,273
-25
-0.2% -$1.23K
ASML icon
113
ASML
ASML
$669B
$496K 0.2%
376
-11
-3% -$15.1K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$496K 0.2%
5,588
+638
+13% +$58.5K
DUK icon
115
Duke Energy
DUK
$97.3B
$490K 0.2%
3,740
+138
+4% +$17.3K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$487K 0.19%
2,641
-60
-2% -$11.2K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$482K 0.19%
8,739
+252
+3% +$13.1K
PG icon
118
Procter & Gamble
PG
$339B
$476K 0.19%
3,297
+3
+0.1% +$455
O icon
119
Realty Income
O
$59.1B
$474K 0.19%
7,742
+58
+0.8% +$3.63K
BSJQ icon
120
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$471K 0.19%
20,328
+156
+0.8% +$3.63K
LQTI
121
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$470K 0.19%
24,023
-1,138
-5% -$22.6K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$467K 0.19%
6,408
+6
+0.1% +$467
CTAS icon
123
Cintas
CTAS
$81.3B
$457K 0.18%
2,703
– –
GEV icon
124
GE Vernova
GEV
$264B
$450K 0.18%
515
– –
USRT icon
125
iShares Core US REIT ETF
USRT
$4.63B
$450K 0.18%
7,598
-38
-0.5% -$2.28K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Quad-Cities Investment Group held 206 positions worth $251M, up 3.5% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $9.57M of net new capital in Q1 2026, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Cronos Group: 396,389 shares worth $995K.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $497K trimmed.

  • Quad-Cities Investment Group's largest Q1 2026 buy was Cronos Group: 396,389 shares worth $995K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $809K increase.
  • Quad-Cities Investment Group's biggest Q1 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $497K.
  • Quad-Cities Investment Group fully exited Constellation Energy in Q1 2026, selling an estimated $533K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $251M portfolio in Q1 2026.
  • Quad-Cities Investment Group opened 16 new positions and closed 6 in Q1 2026.
  • Quad-Cities Investment Group's portfolio value rose 3.5% quarter-over-quarter to $251M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2026, filed 21 Apr 2026.