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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
+0.99%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$8.51M
Cap. Flow
+$9.57M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.1%
Holding
206
New
16
Increased
105
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$1.03M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$809K
3
XOM icon
ExxonMobil
XOM
+$573K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$569K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$465K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$533K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$497K
3
META icon
Meta Platforms (Facebook)
META
+$438K
4
CET
Central Securities Corp
CET
+$303K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 5.86%
3 Financials 4.74%
4 Energy 3.98%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.7B
$446K 0.18%
2,166
+132
+6% +$28.3K
RJF icon
127
Raymond James Financial
RJF
$34B
$445K 0.18%
3,071
+9
+0.3% +$1.43K
DUHP icon
128
Dimensional US High Profitability ETF
DUHP
$12.7B
$441K 0.18%
12,008
+1,287
+12% +$49.4K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$436K 0.17%
11,069
+285
+3% +$11.6K
SM icon
130
SM Energy
SM
$6.87B
$418K 0.17%
+13,402
New +$306K
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$416K 0.17%
8,306
+1,296
+18% +$67.6K
NVS icon
132
Novartis
NVS
$297B
$409K 0.16%
2,675
-98
-4% -$15K
LNT icon
133
Alliant Energy
LNT
$18B
$408K 0.16%
5,687
– –
BUFD icon
134
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$407K 0.16%
14,538
– –
GS icon
135
Goldman Sachs
GS
$303B
$403K 0.16%
476
– –
STX icon
136
Seagate
STX
$184B
$392K 0.16%
1,000
– –
BUFT icon
137
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$382K 0.15%
15,391
– –
GPIQ icon
138
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$380K 0.15%
7,687
+637
+9% +$33K
USB icon
139
US Bancorp
USB
$99.6B
$380K 0.15%
7,299
-663
-8% -$36.4K
LLY icon
140
Eli Lilly
LLY
$1.06T
$370K 0.15%
402
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$370K 0.15%
646
-683
-51% -$438K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.2B
$364K 0.14%
7,565
+783
+12% +$38K
MCK icon
143
McKesson
MCK
$101B
$357K 0.14%
412
– –
CCD
144
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$354K 0.14%
16,567
+313
+2% +$6.97K
RACE icon
145
Ferrari
RACE
$72.5B
$350K 0.14%
1,035
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.14%
+3,488
New +$349K
FTRI icon
147
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$341K 0.14%
19,089
+599
+3% +$10.6K
SYK icon
148
Stryker
SYK
$130B
$329K 0.13%
1,000
– –
NLR icon
149
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$325K 0.13%
+2,439
New +$349K
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$321K 0.13%
3,930
-21
-0.5% -$1.81K
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 2026 Portfolio in Review

As of Q1 2026, Quad-Cities Investment Group held 206 positions worth $251M, up 3.5% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $9.57M of net new capital in Q1 2026, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Cronos Group: 396,389 shares worth $995K.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $497K trimmed.

  • Quad-Cities Investment Group's largest Q1 2026 buy was Cronos Group: 396,389 shares worth $995K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $809K increase.
  • Quad-Cities Investment Group's biggest Q1 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $497K.
  • Quad-Cities Investment Group fully exited Constellation Energy in Q1 2026, selling an estimated $533K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $251M portfolio in Q1 2026.
  • Quad-Cities Investment Group opened 16 new positions and closed 6 in Q1 2026.
  • Quad-Cities Investment Group's portfolio value rose 3.5% quarter-over-quarter to $251M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2026, filed 21 Apr 2026.