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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
+2.04%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.28%
Holding
198
New
9
Increased
91
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$578K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$573K
3
AXON
Axon Enterprise
AXON
+$520K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$509K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$498K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$629K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
126
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$411K 0.17%
14,538
– –
UNH icon
127
UnitedHealth
UNH
$370B
$408K 0.17%
1,236
+7
+0.6% +$2.37K
DUHP icon
128
Dimensional US High Profitability ETF
DUHP
$12.7B
$408K 0.17%
10,721
-485
-4% -$18.4K
RTX icon
129
RTX Corp
RTX
$301B
$402K 0.17%
2,194
+3
+0.1% +$521
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$389K 0.16%
8,487
+721
+9% +$32K
RACE icon
131
Ferrari
RACE
$72.5B
$383K 0.16%
1,035
– –
NVS icon
132
Novartis
NVS
$297B
$382K 0.16%
2,773
-36
-1% -$4.71K
BUFT icon
133
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$379K 0.16%
15,391
– –
JPM icon
134
JPMorgan Chase
JPM
$950B
$376K 0.16%
1,167
-3
-0.3% -$929
PLTR icon
135
Palantir
PLTR
$413B
$374K 0.15%
2,106
+966
+85% +$175K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$102B
$373K 0.15%
1,476
+478
+48% +$121K
GPIQ icon
137
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$373K 0.15%
+7,050
New +$372K
GPIX icon
138
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$370K 0.15%
+7,010
New +$367K
LNT icon
139
Alliant Energy
LNT
$18B
$370K 0.15%
5,687
+22
+0.4% +$1.47K
BA icon
140
Boeing
BA
$185B
$367K 0.15%
1,690
+50
+3% +$10.3K
SYK icon
141
Stryker
SYK
$130B
$351K 0.15%
1,000
– –
CCD
142
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$339K 0.14%
16,254
+259
+2% +$5.54K
MCK icon
143
McKesson
MCK
$101B
$338K 0.14%
412
– –
GEV icon
144
GE Vernova
GEV
$264B
$337K 0.14%
+515
New +$314K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.12B
$333K 0.14%
2,560
– –
GJUN icon
146
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$331K 0.14%
8,361
-1,144
-12% -$44.8K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.2B
$328K 0.14%
6,782
+116
+2% +$5.73K
GE icon
148
GE Aerospace
GE
$384B
$325K 0.13%
1,054
– –
FXR icon
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$316K 0.13%
3,951
-43
-1% -$3.37K
MHF
150
Western Asset Municipal High Income Fund
MHF
$153M
$311K 0.13%
45,189
-26
-0.1% -$182
4 5
6
7 8

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ACP
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KWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Quad-Cities Investment Group held 198 positions worth $242M, up 3.2% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2025 filing shows 9 new, 91 increased, 69 reduced and 8 closed positions. Its largest new stake was Applied Digital: 20,063 shares worth $492K. The largest sale was Apple, an estimated $748K.

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

  • Quad-Cities Investment Group's largest Q4 2025 buy was Applied Digital: 20,063 shares worth $492K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $573K increase.
  • Quad-Cities Investment Group's biggest Q4 2025 reduction was Apple, cutting an estimated $748K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $539K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $242M portfolio in Q4 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q4 2025.
  • Quad-Cities Investment Group's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.