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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
+6.86%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.35%
Holding
194
New
10
Increased
93
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$389K
2
UNH icon
UnitedHealth
UNH
+$372K
3
ETN icon
Eaton
ETN
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$459K
2
AAPL icon
Apple
AAPL
+$366K
3
AMZN icon
Amazon
AMZN
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
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
$131M
$280K 0.12%
18,417
+52
+0.3% +$766
BAC icon
152
Bank of America
BAC
$442B
$278K 0.12%
5,398
+186
+4% +$9.07K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$272K 0.12%
4,119
-138
-3% -$8.61K
FIXD icon
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$268K 0.11%
6,031
-10
-0.2% -$440
PYLD icon
155
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$261K 0.11%
+9,737
New +$259K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$260K 0.11%
517
-5
-1% -$2.42K
GDV icon
157
Gabelli Dividend & Income Trust
GDV
$2.66B
$258K 0.11%
9,521
+126
+1% +$3.36K
ACN icon
158
Accenture
ACN
$108B
$255K 0.11%
1,036
+1
+0.1% +$261
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$254K 0.11%
5,143
+291
+6% +$14.5K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$253K 0.11%
4,423
+66
+2% +$3.75K
BIPC icon
161
Brookfield Infrastructure
BIPC
$4.85B
$248K 0.11%
6,023
– –
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$102B
$247K 0.11%
+998
New +$235K
CVX icon
163
Chevron
CVX
$366B
$242K 0.1%
1,561
+113
+8% +$17.5K
RLJ.PRA icon
164
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$242K 0.1%
9,582
-390
-4% -$9.64K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$240K 0.1%
2,656
-456
-15% -$39.2K
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$240K 0.1%
1,425
– –
RSG icon
167
Republic Services
RSG
$65.7B
$239K 0.1%
1,041
– –
GJAN icon
168
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$238K 0.1%
5,717
-42
-0.7% -$1.72K
LNG icon
169
Cheniere Energy
LNG
$52.9B
$232K 0.1%
989
+2
+0.2% +$470
SPG icon
170
Simon Property Group
SPG
$72.3B
$226K 0.1%
+1,204
New +$208K
TRPA
171
Hartford AAA CLO ETF
TRPA
$111M
$223K 0.1%
5,736
-1,516
-21% -$59.1K
USA icon
172
Liberty All-Star Equity Fund
USA
$1.85B
$223K 0.09%
35,140
+931
+3% +$6.15K
GOF icon
173
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$223K 0.09%
14,859
-2,123
-13% -$31.7K
T icon
174
AT&T
T
$163B
$222K 0.09%
7,844
-15
-0.2% -$426
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$6.56B
$220K 0.09%
7,242
+24
+0.3% +$715
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quad-Cities Investment Group held 194 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q3 2025 filing shows 10 new, 93 increased, 66 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $459K.

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

  • Quad-Cities Investment Group's largest Q3 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $236K increase.
  • Quad-Cities Investment Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $459K.
  • Quad-Cities Investment Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $242K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
  • Quad-Cities Investment Group opened 10 new positions and closed 5 in Q3 2025.
  • Quad-Cities Investment Group's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2025, filed 16 Oct 2025.