We are live on ! Find out more
QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.28%
Holding
198
New
9
Increased
91
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$578K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$573K
3
AXON
Axon Enterprise
AXON
+$520K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$509K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$498K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$629K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$306K 0.13%
3,178
-14
-0.4% -$1.34K
CET
152
Central Securities Corp
CET
$1.65B
$303K 0.13%
5,976
-421
-7% -$21.3K
BAC icon
153
Bank of America
BAC
$442B
$297K 0.12%
5,403
+5
+0.1% +$264
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$291K 0.12%
29,367
-922
-3% -$9.24K
FTRI icon
155
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$290K 0.12%
18,490
+73
+0.4% +$1.11K
VNLA icon
156
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$287K 0.12%
5,847
+93
+2% +$4.58K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$286K 0.12%
4,261
+142
+3% +$9.53K
ACN icon
158
Accenture
ACN
$108B
$278K 0.11%
1,036
– –
STX icon
159
Seagate
STX
$184B
$275K 0.11%
1,000
-200
-17% -$51.9K
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.85B
$273K 0.11%
6,023
– –
ZTS icon
161
Zoetis
ZTS
$30B
$269K 0.11%
2,139
-600
-22% -$78.3K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$269K 0.11%
6,070
+39
+0.6% +$1.74K
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.66B
$268K 0.11%
9,648
+127
+1% +$3.44K
HON icon
164
Honeywell
HON
$78B
$267K 0.11%
1,367
-81
-6% -$15.8K
AMT icon
165
American Tower
AMT
$80.4B
$264K 0.11%
1,505
-102
-6% -$18.6K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$257K 0.11%
4,487
+64
+1% +$3.65K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.1%
506
-11
-2% -$5.47K
MRK icon
168
Merck
MRK
$318B
$251K 0.1%
+2,382
New +$224K
GJAN icon
169
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$245K 0.1%
5,717
– –
BSJS icon
170
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$240K 0.1%
10,887
+1,726
+19% +$38K
CVX icon
171
Chevron
CVX
$366B
$238K 0.1%
1,562
+1
+0.1% +$152
KNG icon
172
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$232K 0.1%
4,730
-413
-8% -$20.2K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$231K 0.1%
2,594
-62
-2% -$5.64K
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$231K 0.1%
1,425
– –
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$6.56B
$230K 0.09%
7,251
+9
+0.1% +$279
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quad-Cities Investment Group held 198 positions worth $242M, up 3.2% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2025 filing shows 9 new, 91 increased, 69 reduced and 8 closed positions. Its largest new stake was Applied Digital: 20,063 shares worth $492K. The largest sale was Apple, an estimated $748K.

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

  • Quad-Cities Investment Group's largest Q4 2025 buy was Applied Digital: 20,063 shares worth $492K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $573K increase.
  • Quad-Cities Investment Group's biggest Q4 2025 reduction was Apple, cutting an estimated $748K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $539K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $242M portfolio in Q4 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q4 2025.
  • Quad-Cities Investment Group's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.