We are live on ! Find out more
QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$716K
2
TSM icon
TSMC
TSM
+$452K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$443K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$400K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$325K
3
OGN icon
Organon & Co
OGN
+$297K
4
ASML icon
ASML
ASML
+$237K
5
DELL icon
Dell
DELL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$18B
$341K 0.16%
5,642
-30
-0.5% -$1.84K
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.7B
$341K 0.15%
1,768
+196
+12% +$34.8K
NVS icon
128
Novartis
NVS
$297B
$340K 0.15%
2,809
-161
-5% -$18.1K
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$338K 0.15%
32,937
+425
+1% +$4.2K
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$338K 0.15%
4,553
+2
+0% +$140
GS icon
131
Goldman Sachs
GS
$303B
$337K 0.15%
476
– –
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$329K 0.15%
6,642
+103
+2% +$5.07K
GJUN icon
133
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$327K 0.15%
8,696
– –
CMI icon
134
Cummins
CMI
$88.7B
$325K 0.15%
991
+1
+0.1% +$310
RTX icon
135
RTX Corp
RTX
$301B
$320K 0.15%
2,189
+3
+0.1% +$400
HON icon
136
Honeywell
HON
$78B
$318K 0.14%
1,447
+1
+0.1% +$202
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$317K 0.14%
7,906
-3,003
-28% -$116K
LLY icon
138
Eli Lilly
LLY
$1.06T
$312K 0.14%
400
– –
ASML icon
139
ASML
ASML
$669B
$312K 0.14%
389
-330
-46% -$237K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.12B
$311K 0.14%
2,560
– –
MHF
141
Western Asset Municipal High Income Fund
MHF
$153M
$311K 0.14%
44,716
-393
-0.9% -$2.79K
ACN icon
142
Accenture
ACN
$108B
$309K 0.14%
1,035
+1
+0.1% +$305
CET
143
Central Securities Corp
CET
$1.65B
$305K 0.14%
6,382
-95
-1% -$4.31K
MCK icon
144
McKesson
MCK
$101B
$302K 0.14%
412
– –
VNLA icon
145
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$295K 0.13%
5,997
-1,600
-21% -$78.4K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$287K 0.13%
3,101
+458
+17% +$41.2K
TRPA
147
Hartford AAA CLO ETF
TRPA
$111M
$282K 0.13%
7,252
+94
+1% +$3.65K
GE icon
148
GE Aerospace
GE
$384B
$276K 0.13%
1,071
+5
+0.5% +$1.1K
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$265K 0.12%
6,041
-851
-12% -$36.9K
ICE icon
150
Intercontinental Exchange
ICE
$84.4B
$261K 0.12%
1,425
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quad-Cities Investment Group held 192 positions worth $220M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q2 2025 filing shows 9 new, 105 increased, 48 reduced and 8 closed positions. Its largest new stake was Copa Holdings: 7,248 shares worth $797K. The largest sale was Apple, an estimated $400K.

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

  • Quad-Cities Investment Group's largest Q2 2025 buy was Copa Holdings: 7,248 shares worth $797K.
  • Quad-Cities Investment Group added most to Avantis US Mid Cap Equity ETF in Q2 2025, an estimated $404K increase.
  • Quad-Cities Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $400K.
  • Quad-Cities Investment Group fully exited Organon & Co in Q2 2025, selling an estimated $297K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $220M portfolio in Q2 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q2 2025.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2025, filed 11 Jul 2025.