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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
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 12.08%
3 Industrials 6.26%
4 Financials 4.75%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
126
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.62B
$484K 0.17%
8,718
+412
+5% +$22.3K
PG icon
127
Procter & Gamble
PG
$340B
$484K 0.17%
3,301
+4
+0.1% +$582
STX icon
128
Seagate
STX
$175B
$483K 0.17%
500
-500
-50% -$381K
GS icon
129
Goldman Sachs
GS
$279B
$481K 0.17%
476
– –
BSJQ icon
130
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$469K 0.17%
20,428
+100
+0.5% +$2.31K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$469K 0.17%
4,507
-920
-17% -$93K
RJF icon
132
Raymond James Financial
RJF
$32.5B
$468K 0.17%
3,080
+9
+0.3% +$1.37K
MRVL icon
133
Marvell Technology
MRVL
$201B
$468K 0.17%
+1,572
New +$315K
LQTI
134
FT Vest Investment Grade & Target Income ETF
LQTI
$241M
$464K 0.17%
24,023
– –
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$463K 0.17%
10,742
-327
-3% -$13.6K
CTAS icon
136
Cintas
CTAS
$80.5B
$460K 0.17%
2,703
– –
DUK icon
137
Duke Energy
DUK
$92.1B
$458K 0.16%
3,616
-124
-3% -$15.6K
KTOS icon
138
Kratos Defense & Security Solutions
KTOS
$8.88B
$455K 0.16%
9,134
+1,419
+18% +$85.8K
GPIQ icon
139
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$442K 0.16%
7,450
-237
-3% -$13.3K
GJAN icon
140
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$442K 0.16%
9,807
-2,781
-22% -$123K
GUNR icon
141
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$441K 0.16%
8,953
+214
+2% +$11.5K
USB icon
142
US Bancorp
USB
$97B
$441K 0.16%
7,302
+3
+0% +$168
CCD
143
Calamos Dynamic Convertible & Income Fund
CCD
$662M
$439K 0.16%
17,038
+471
+3% +$11.5K
CRWD icon
144
CrowdStrike
CRWD
$243B
$437K 0.16%
+2,292
New +$326K
UNH icon
145
UnitedHealth
UNH
$339B
$436K 0.16%
1,050
+6
+0.6% +$2.22K
LNT icon
146
Alliant Energy
LNT
$17.2B
$434K 0.16%
5,687
– –
NVS icon
147
Novartis
NVS
$263B
$414K 0.15%
2,643
-32
-1% -$4.8K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$404K 0.15%
4,186
+845
+25% +$80.9K
BUFT icon
149
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$398K 0.14%
15,391
– –
GE icon
150
GE Aerospace
GE
$321B
$394K 0.14%
1,054
– –
4 5
6
7 8

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GK
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SI
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FIA
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CIS
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FAM
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YWS
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OF
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Quad-Cities Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Quad-Cities Investment Group held 220 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group's Q2 2026 filing shows 20 new, 92 increased, 76 reduced and 11 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • Quad-Cities Investment Group's largest Q2 2026 buy was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.22M increase.
  • Quad-Cities Investment Group's biggest Q2 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.86M.
  • Quad-Cities Investment Group fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $719K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $278M portfolio in Q2 2026.
  • Quad-Cities Investment Group opened 20 new positions and closed 11 in Q2 2026.
  • Quad-Cities Investment Group's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.