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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
+7.52%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$716K
2
TSM icon
TSMC
TSM
+$452K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$443K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$400K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$325K
3
OGN icon
Organon & Co
OGN
+$297K
4
ASML icon
ASML
ASML
+$237K
5
DELL icon
Dell
DELL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
151
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$261K 0.12%
18,365
-9,054
-33% -$122K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$257K 0.12%
3,112
+9
+0.3% +$707
RSG icon
153
Republic Services
RSG
$64.5B
$257K 0.12%
1,041
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$256K 0.12%
4,257
+52
+1% +$2.9K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.12%
522
+3
+0.6% +$1.52K
GOF icon
156
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$253K 0.11%
16,982
+1,327
+8% +$19.4K
BIPC icon
157
Brookfield Infrastructure
BIPC
$4.87B
$251K 0.11%
6,023
– –
MSD
158
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$248K 0.11%
32,104
+819
+3% +$6.25K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$248K 0.11%
4,357
+82
+2% +$4.54K
BAC icon
160
Bank of America
BAC
$441B
$247K 0.11%
5,212
-174
-3% -$7.32K
GDV icon
161
Gabelli Dividend & Income Trust
GDV
$2.64B
$244K 0.11%
9,395
+137
+1% +$3.3K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$242K 0.11%
4,904
-62
-1% -$3.04K
LNG icon
163
Cheniere Energy
LNG
$54.9B
$240K 0.11%
987
+2
+0.2% +$463
KNG icon
164
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$238K 0.11%
4,852
+168
+4% +$8.17K
RLJ.PRA icon
165
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$236K 0.11%
9,972
-137
-1% -$3.32K
USA icon
166
Liberty All-Star Equity Fund
USA
$1.85B
$233K 0.11%
34,209
+745
+2% +$4.85K
GJAN icon
167
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$230K 0.1%
5,759
-407
-7% -$15.5K
T icon
168
AT&T
T
$162B
$227K 0.1%
7,859
+45
+0.6% +$1.24K
STX icon
169
Seagate
STX
$193B
$216K 0.1%
+1,500
New +$155K
DIHP icon
170
Dimensional International High Profitability ETF
DIHP
$6.47B
$213K 0.1%
+7,218
New +$203K
CVX icon
171
Chevron
CVX
$371B
$207K 0.09%
+1,448
New +$204K
MMM icon
172
3M
MMM
$93.2B
$204K 0.09%
+1,342
New +$192K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$43B
$204K 0.09%
4,417
-652
-13% -$29.8K
GNOV icon
174
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$204K 0.09%
+5,587
New +$194K
BSJS icon
175
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$202K 0.09%
+9,161
New +$199K
4 5 6
7
8

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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
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 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
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Quad-Cities Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Quad-Cities Investment Group held 192 positions worth $220M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q2 2025 filing shows 9 new, 105 increased, 48 reduced and 8 closed positions. Its largest new stake was Copa Holdings: 7,248 shares worth $797K. The largest sale was Apple, an estimated $400K.

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

  • Quad-Cities Investment Group's largest Q2 2025 buy was Copa Holdings: 7,248 shares worth $797K.
  • Quad-Cities Investment Group added most to Avantis US Mid Cap Equity ETF in Q2 2025, an estimated $404K increase.
  • Quad-Cities Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $400K.
  • Quad-Cities Investment Group fully exited Organon & Co in Q2 2025, selling an estimated $297K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $220M portfolio in Q2 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q2 2025.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2025, filed 11 Jul 2025.