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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
-2.12%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.27M
Cap. Flow
+$4.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$553K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$504K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$469K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$446K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$970K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
3
AAPL icon
Apple
AAPL
+$280K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$244K 0.12%
4,966
-1,754
-26% -$85.7K
GOF icon
152
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$244K 0.12%
15,655
-6,826
-30% -$106K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$239K 0.12%
2,643
+143
+6% +$12.9K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$238K 0.12%
3,103
+5
+0.2% +$395
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$237K 0.12%
4,684
+89
+2% +$4.51K
DELL icon
156
Dell
DELL
$293B
$235K 0.12%
2,579
-695
-21% -$73.5K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$234K 0.12%
5,069
-300
-6% -$13.7K
GJAN icon
158
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$232K 0.11%
6,166
-51
-0.8% -$1.97K
EOG icon
159
EOG Resources
EOG
$70.7B
$229K 0.11%
1,786
+10
+0.6% +$1.29K
LNG icon
160
Cheniere Energy
LNG
$52.9B
$228K 0.11%
985
+2
+0.2% +$450
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.11%
4,205
-402
-9% -$21.6K
BAC icon
162
Bank of America
BAC
$442B
$225K 0.11%
5,386
+7
+0.1% +$312
MRK icon
163
Merck
MRK
$318B
$224K 0.11%
2,500
-42
-2% -$3.92K
GDV icon
164
Gabelli Dividend & Income Trust
GDV
$2.66B
$223K 0.11%
9,258
+97
+1% +$2.38K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$222K 0.11%
4,058
-352
-8% -$20K
T icon
166
AT&T
T
$163B
$221K 0.11%
+7,814
New +$197K
USA icon
167
Liberty All-Star Equity Fund
USA
$1.85B
$219K 0.11%
33,464
+173
+0.5% +$1.2K
BIPC icon
168
Brookfield Infrastructure
BIPC
$4.85B
$218K 0.11%
6,023
+48
+0.8% +$1.89K
GE icon
169
GE Aerospace
GE
$384B
$213K 0.11%
+1,066
New +$210K
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$206K 0.1%
+2,346
New +$216K
CEG icon
171
Constellation Energy
CEG
$95.6B
$203K 0.1%
+1,008
New +$270K
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$711M
$181K 0.09%
33,566
+529
+2% +$2.94K
OBDC icon
173
Blue Owl Capital
OBDC
$5.74B
$151K 0.07%
10,332
-53
-0.5% -$796
AWP
174
abrdn Global Premier Properties Fund
AWP
$367M
$148K 0.07%
12,693
+215
+2% +$2.53K
GAB icon
175
Gabelli Equity Trust
GAB
$1.79B
$138K 0.07%
25,033
-276
-1% -$1.52K
4 5 6
7
8

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CC
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CB
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SL
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NCM
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BCH
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Quad-Cities Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Quad-Cities Investment Group held 185 positions worth $203M, down 0.62% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Quad-Cities Investment Group opened 6 new positions and exited 2, leaving the 185-position portfolio largely intact.

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

  • Quad-Cities Investment Group's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 4,008 shares worth $305K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $553K increase.
  • Quad-Cities Investment Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $970K.
  • Quad-Cities Investment Group fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $225K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $203M portfolio in Q1 2025.
  • Quad-Cities Investment Group opened 6 new positions and closed 2 in Q1 2025.
  • Quad-Cities Investment Group's portfolio value fell 0.62% quarter-over-quarter to $203M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2025, filed 9 Apr 2025.