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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
+6.86%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.35%
Holding
194
New
10
Increased
93
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$389K
2
UNH icon
UnitedHealth
UNH
+$372K
3
ETN icon
Eaton
ETN
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$459K
2
AAPL icon
Apple
AAPL
+$366K
3
AMZN icon
Amazon
AMZN
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$369K 0.16%
1,170
-15
-1% -$4.46K
RTX icon
127
RTX Corp
RTX
$301B
$367K 0.16%
2,191
+2
+0.1% +$310
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$367K 0.16%
9,347
+12
+0.1% +$521
ASML icon
129
ASML
ASML
$669B
$365K 0.16%
377
-12
-3% -$9.43K
GSEW icon
130
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$365K 0.16%
4,294
+54
+1% +$4.51K
NVS icon
131
Novartis
NVS
$297B
$360K 0.15%
2,809
– –
CEG icon
132
Constellation Energy
CEG
$95.6B
$359K 0.15%
1,091
+2
+0.2% +$645
BSJQ icon
133
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$359K 0.15%
15,318
-2,521
-14% -$58.9K
BA icon
134
Boeing
BA
$185B
$354K 0.15%
1,640
– –
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.12B
$344K 0.15%
2,560
– –
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$340K 0.14%
7,766
-140
-2% -$5.87K
CCD
137
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$337K 0.14%
15,995
-1,989
-11% -$41.1K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.2B
$330K 0.14%
6,666
+24
+0.4% +$1.18K
CET
139
Central Securities Corp
CET
$1.65B
$329K 0.14%
6,397
+15
+0.2% +$742
MHF
140
Western Asset Municipal High Income Fund
MHF
$153M
$327K 0.14%
45,215
+499
+1% +$3.5K
MCK icon
141
McKesson
MCK
$101B
$318K 0.14%
412
– –
GE icon
142
GE Aerospace
GE
$384B
$317K 0.14%
1,054
-17
-2% -$4.65K
FXR icon
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$312K 0.13%
3,994
-559
-12% -$43.6K
AMT icon
144
American Tower
AMT
$80.4B
$309K 0.13%
1,607
+5
+0.3% +$1.04K
EVV
145
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$307K 0.13%
30,289
-2,648
-8% -$27K
LLY icon
146
Eli Lilly
LLY
$1.06T
$306K 0.13%
401
+1
+0.3% +$744
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$304K 0.13%
3,192
+91
+3% +$8.52K
HON icon
148
Honeywell
HON
$78B
$287K 0.12%
1,448
+1
+0.1% +$209
VNLA icon
149
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$284K 0.12%
5,754
-243
-4% -$11.9K
STX icon
150
Seagate
STX
$184B
$283K 0.12%
1,200
-300
-20% -$51.2K
4 5
6
7 8

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KWM
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CC
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CB
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SL
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CCC
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NCM
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BCH
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Quad-Cities Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Quad-Cities Investment Group held 194 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q3 2025 filing shows 10 new, 93 increased, 66 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $459K.

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

  • Quad-Cities Investment Group's largest Q3 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $236K increase.
  • Quad-Cities Investment Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $459K.
  • Quad-Cities Investment Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $242K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
  • Quad-Cities Investment Group opened 10 new positions and closed 5 in Q3 2025.
  • Quad-Cities Investment Group's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2025, filed 16 Oct 2025.