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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
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 12.08%
3 Industrials 6.26%
4 Financials 4.75%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
151
Ferrari
RACE
$73.9B
$385K 0.14%
1,035
– –
META icon
152
Meta Platforms (Facebook)
META
$1.47T
$372K 0.13%
660
+14
+2% +$8.56K
SM icon
153
SM Energy
SM
$8.71B
$360K 0.13%
13,777
+375
+3% +$11.3K
FXR icon
154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$346K 0.12%
3,799
-131
-3% -$11.4K
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$3.37B
$345K 0.12%
2,560
– –
GJUN icon
156
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$322K 0.12%
7,825
– –
MRK icon
157
Merck
MRK
$366B
$321K 0.12%
2,495
+3
+0.1% +$351
SYK icon
158
Stryker
SYK
$127B
$315K 0.11%
1,000
– –
MHF
159
Western Asset Municipal High Income Fund
MHF
$152M
$314K 0.11%
44,924
-773
-2% -$5.35K
MCK icon
160
McKesson
MCK
$104B
$311K 0.11%
412
– –
BAC icon
161
Bank of America
BAC
$436B
$309K 0.11%
5,415
+5
+0.1% +$266
NLR icon
162
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$308K 0.11%
2,658
+219
+9% +$29.2K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$307K 0.11%
3,704
-272
-7% -$21.7K
FTRI icon
164
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$294K 0.11%
18,556
-533
-3% -$9.23K
DIHP icon
165
Dimensional International High Profitability ETF
DIHP
$6.59B
$284K 0.1%
8,323
+579
+7% +$19.6K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$279K 0.1%
2,589
+7
+0.3% +$726
CRON
167
Cronos Group
CRON
$1.25B
$278K 0.1%
100,000
-296,389
-75% -$795K
GDV icon
168
Gabelli Dividend & Income Trust
GDV
$2.65B
$275K 0.1%
9,366
-200
-2% -$5.79K
VNLA icon
169
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$273K 0.1%
5,591
+64
+1% +$3.13K
DLFE
170
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68M
$270K 0.1%
+8,495
New +$265K
CASY icon
171
Casey's General Stores
CASY
$28B
$269K 0.1%
339
– –
T icon
172
AT&T
T
$178B
$262K 0.09%
12,676
+4,020
+46% +$99.8K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$262K 0.09%
4,631
+77
+2% +$4.35K
SPG icon
174
Simon Property Group
SPG
$69.4B
$261K 0.09%
1,169
+11
+0.9% +$2.26K
CVX icon
175
Chevron
CVX
$396B
$253K 0.09%
1,529
+2
+0.1% +$372
5 6
7
8 9

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GK
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SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
FIA
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CIS
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FAM
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YWS
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OF
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Quad-Cities Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Quad-Cities Investment Group held 220 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group's Q2 2026 filing shows 20 new, 92 increased, 76 reduced and 11 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • Quad-Cities Investment Group's largest Q2 2026 buy was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.22M increase.
  • Quad-Cities Investment Group's biggest Q2 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.86M.
  • Quad-Cities Investment Group fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $719K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $278M portfolio in Q2 2026.
  • Quad-Cities Investment Group opened 20 new positions and closed 11 in Q2 2026.
  • Quad-Cities Investment Group's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.