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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
-2.12%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.27M
Cap. Flow
+$4.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$553K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$504K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$469K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$446K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$970K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
3
AAPL icon
Apple
AAPL
+$280K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.2B
$319K 0.16%
6,539
+584
+10% +$28.6K
FXR icon
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$317K 0.16%
4,551
-505
-10% -$37.6K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$317K 0.16%
8,361
-406
-5% -$15.5K
CMI icon
129
Cummins
CMI
$88.7B
$310K 0.15%
990
+1
+0.1% +$352
GJUN icon
130
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$306K 0.15%
8,696
– –
GSEW icon
131
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$305K 0.15%
+4,008
New +$315K
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$302K 0.15%
6,892
-484
-7% -$21K
OGN icon
133
Organon & Co
OGN
$3.57B
$297K 0.15%
19,954
+4,743
+31% +$72.9K
JPM icon
134
JPMorgan Chase
JPM
$950B
$293K 0.14%
1,196
-19
-2% -$4.84K
CET
135
Central Securities Corp
CET
$1.65B
$291K 0.14%
6,477
-417
-6% -$19.3K
RTX icon
136
RTX Corp
RTX
$301B
$290K 0.14%
2,186
+2
+0.1% +$254
HON icon
137
Honeywell
HON
$78B
$289K 0.14%
1,446
-14
-1% -$2.83K
BA icon
138
Boeing
BA
$185B
$280K 0.14%
1,640
-200
-11% -$34.6K
TRPA
139
Hartford AAA CLO ETF
TRPA
$111M
$278K 0.14%
7,158
+117
+2% +$4.57K
MCK icon
140
McKesson
MCK
$101B
$277K 0.14%
412
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$276K 0.14%
519
– –
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.7B
$271K 0.13%
1,572
-27
-2% -$5.11K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.12B
$262K 0.13%
2,560
– –
GS icon
144
Goldman Sachs
GS
$303B
$260K 0.13%
476
– –
AVMC icon
145
Avantis US Mid Cap Equity ETF
AVMC
$479M
$253K 0.12%
+4,081
New +$267K
RSG icon
146
Republic Services
RSG
$65.7B
$252K 0.12%
1,041
-9
-0.9% -$2.02K
MSD
147
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$252K 0.12%
31,285
+836
+3% +$6.73K
RLJ.PRA icon
148
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$247K 0.12%
10,109
-60
-0.6% -$1.51K
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$246K 0.12%
1,425
– –
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$244K 0.12%
4,275
-243
-5% -$14.2K
4 5
6
7 8

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 2025 Portfolio in Review

As of Q1 2025, Quad-Cities Investment Group held 185 positions worth $203M, down 0.62% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Quad-Cities Investment Group opened 6 new positions and exited 2, leaving the 185-position portfolio largely intact.

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

  • Quad-Cities Investment Group's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 4,008 shares worth $305K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $553K increase.
  • Quad-Cities Investment Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $970K.
  • Quad-Cities Investment Group fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $225K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $203M portfolio in Q1 2025.
  • Quad-Cities Investment Group opened 6 new positions and closed 2 in Q1 2025.
  • Quad-Cities Investment Group's portfolio value fell 0.62% quarter-over-quarter to $203M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2025, filed 9 Apr 2025.