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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
+0.99%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$8.51M
Cap. Flow
+$9.57M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.1%
Holding
206
New
16
Increased
105
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$1.03M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$809K
3
XOM icon
ExxonMobil
XOM
+$573K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$569K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$465K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$533K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$497K
3
META icon
Meta Platforms (Facebook)
META
+$438K
4
CET
Central Securities Corp
CET
+$303K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 5.86%
3 Financials 4.74%
4 Energy 3.98%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
151
Western Asset Municipal High Income Fund
MHF
$153M
$317K 0.13%
45,697
+508
+1% +$3.51K
CVX icon
152
Chevron
CVX
$366B
$316K 0.13%
1,527
-35
-2% -$6.38K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$314K 0.13%
3,341
+163
+5% +$15.7K
HON icon
154
Honeywell
HON
$78B
$309K 0.12%
1,368
+1
+0.1% +$229
GJUN icon
155
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$308K 0.12%
7,825
-536
-6% -$21.3K
HOOD icon
156
Robinhood
HOOD
$83.9B
$304K 0.12%
+4,385
New +$385K
BSJS icon
157
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$303K 0.12%
13,971
+3,084
+28% +$67.6K
MRK icon
158
Merck
MRK
$318B
$300K 0.12%
2,492
+110
+5% +$12.7K
GE icon
159
GE Aerospace
GE
$384B
$299K 0.12%
1,054
– –
OBE
160
Obsidian Energy
OBE
$662M
$293K 0.12%
+30,913
New +$236K
UNH icon
161
UnitedHealth
UNH
$370B
$282K 0.11%
1,044
-192
-16% -$57.2K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.12B
$280K 0.11%
2,560
– –
EVV
163
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$279K 0.11%
29,493
+126
+0.4% +$1.23K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$277K 0.11%
3,976
-285
-7% -$20.6K
VNLA icon
165
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$270K 0.11%
5,527
-320
-5% -$15.7K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$266K 0.11%
6,106
+36
+0.6% +$1.59K
DFEB icon
167
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$265K 0.11%
+5,594
New +$269K
BAC icon
168
Bank of America
BAC
$442B
$264K 0.11%
5,410
+7
+0.1% +$361
PLTR icon
169
Palantir
PLTR
$413B
$262K 0.1%
1,794
-312
-15% -$47.7K
AMT icon
170
American Tower
AMT
$80.4B
$260K 0.1%
1,509
+4
+0.3% +$720
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$258K 0.1%
4,554
+67
+1% +$3.9K
GDV icon
172
Gabelli Dividend & Income Trust
GDV
$2.66B
$258K 0.1%
9,566
-82
-0.8% -$2.31K
T icon
173
AT&T
T
$163B
$251K 0.1%
+8,656
New +$231K
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$6.56B
$250K 0.1%
7,744
+493
+7% +$16.4K
PSCE icon
175
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$247K 0.1%
+4,048
New +$216K
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Quad-Cities Investment Group held 206 positions worth $251M, up 3.5% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group deployed $9.57M of net new capital in Q1 2026, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Cronos Group: 396,389 shares worth $995K.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $497K trimmed.

  • Quad-Cities Investment Group's largest Q1 2026 buy was Cronos Group: 396,389 shares worth $995K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $809K increase.
  • Quad-Cities Investment Group's biggest Q1 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $497K.
  • Quad-Cities Investment Group fully exited Constellation Energy in Q1 2026, selling an estimated $533K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $251M portfolio in Q1 2026.
  • Quad-Cities Investment Group opened 16 new positions and closed 6 in Q1 2026.
  • Quad-Cities Investment Group's portfolio value rose 3.5% quarter-over-quarter to $251M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2026, filed 21 Apr 2026.