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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
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 12.08%
3 Industrials 6.26%
4 Financials 4.75%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
176
Obsidian Energy
OBE
$759M
$251K 0.09%
30,913
– –
SFEB
177
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$249K 0.09%
+9,488
New +$241K
FIXD icon
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$249K 0.09%
5,708
-398
-7% -$17.4K
AMT icon
179
American Tower
AMT
$82.1B
$248K 0.09%
1,513
+4
+0.3% +$720
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.08T
$243K 0.09%
486
-20
-4% -$9.62K
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$237K 0.09%
5,140
+152
+3% +$7.01K
GMAY icon
182
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$235K 0.08%
+5,455
New +$232K
SDVD icon
183
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$232K 0.08%
10,060
+312
+3% +$7.05K
BIPC icon
184
Brookfield Infrastructure
BIPC
$4.75B
$232K 0.08%
6,023
– –
IBHJ icon
185
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
$230K 0.08%
+8,672
New +$229K
STLD icon
186
Steel Dynamics
STLD
$33.6B
$229K 0.08%
+1,000
New +$234K
BUFQ icon
187
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$228K 0.08%
5,795
-190
-3% -$7.27K
CRSP icon
188
CRISPR Therapeutics
CRSP
$5.58B
$227K 0.08%
+4,164
New +$219K
PSCE icon
189
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$224K 0.08%
4,077
+29
+0.7% +$1.74K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14B
$215K 0.08%
+886
New +$202K
FHDG
191
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.6M
$213K 0.08%
+5,889
New +$210K
RSG icon
192
Republic Services
RSG
$68B
$213K 0.08%
1,000
– –
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$211K 0.08%
22,523
-6,970
-24% -$65.2K
WELL icon
194
Welltower
WELL
$172B
$207K 0.07%
+913
New +$193K
MU icon
195
Micron Technology
MU
$1.05T
$207K 0.07%
+179
New +$134K
GAM
196
General American Investors Company
GAM
$1.6B
$207K 0.07%
+3,245
New +$206K
DAPR icon
197
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$206K 0.07%
+5,045
New +$204K
MMM icon
198
3M
MMM
$89.9B
$204K 0.07%
+1,262
New +$191K
ORCL icon
199
Oracle
ORCL
$435B
$202K 0.07%
+1,379
New +$250K
LNG icon
200
Cheniere Energy
LNG
$58.3B
$200K 0.07%
838
+2
+0.2% +$498
5 6 7
8
9

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EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
GK
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SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
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Quad-Cities Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Quad-Cities Investment Group held 220 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quad-Cities Investment Group's Q2 2026 filing shows 20 new, 92 increased, 76 reduced and 11 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • Quad-Cities Investment Group's largest Q2 2026 buy was FT Vest US Small Cap Moderate Buffer ETF May: 21,493 shares worth $610K.
  • Quad-Cities Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.22M increase.
  • Quad-Cities Investment Group's biggest Q2 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.86M.
  • Quad-Cities Investment Group fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $719K.
  • Quad-Cities Investment Group's ten largest holdings make up 31% of its $278M portfolio in Q2 2026.
  • Quad-Cities Investment Group opened 20 new positions and closed 11 in Q2 2026.
  • Quad-Cities Investment Group's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.