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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
OBDC icon
176
Blue Owl Capital
OBDC
$5.72B
$151K 0.07%
10,544
+212
+2% +$3.01K
GAB icon
177
Gabelli Equity Trust
GAB
$1.79B
$145K 0.07%
24,942
-91
-0.4% -$507
JQC icon
178
Nuveen Credit Strategies Income Fund
JQC
$712M
$125K 0.06%
23,262
-10,304
-31% -$53.9K
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$124K 0.06%
10,955
+120
+1% +$1.35K
CHY
180
Calamos Convertible and High Income Fund
CHY
$1.05B
$120K 0.05%
10,891
+238
+2% +$2.45K
AOD
181
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$108K 0.05%
12,151
+766
+7% +$6.4K
AWP
182
abrdn Global Premier Properties Fund
AWP
$366M
$106K 0.05%
8,913
-3,780
-30% -$43.7K
ETW
183
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$95.8K 0.04%
11,072
+242
+2% +$1.99K
VSEEW
184
VSEE HEALTH INC WTS 29
VSEEW
$4.28K ﹤0.01%
121,000
– –
ASG
185
Liberty All-Star Growth Fund
ASG
$340M
– –
-10,484
Closed -$51.3K
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-11,832
Closed -$102K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-4,058
Closed -$222K
DELL icon
188
Dell
DELL
$281B
– –
-2,579
Closed -$235K
EOG icon
189
EOG Resources
EOG
$70.8B
– –
-1,786
Closed -$229K
F icon
190
Ford
F
$55.8B
– –
-10,928
Closed -$110K
MRK icon
191
Merck
MRK
$314B
– –
-2,500
Closed -$224K
OGN icon
192
Organon & Co
OGN
$3.56B
– –
-19,954
Closed -$297K
4 5 6 7
8

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CC
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CB
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SL
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LJCM
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CCC
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NCM
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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.