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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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$215K 0.09%
4,593
+176
+4% +$8.14K
BUFQ icon
177
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$209K 0.09%
+5,985
New +$204K
MMM icon
178
3M
MMM
$94.3B
$208K 0.09%
1,342
– –
PLTR icon
179
Palantir
PLTR
$413B
$208K 0.09%
+1,140
New +$185K
BSJS icon
180
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$202K 0.09%
9,161
– –
MSD
181
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$184K 0.08%
25,002
-7,102
-22% -$53.4K
GAB icon
182
Gabelli Equity Trust
GAB
$1.79B
$150K 0.06%
24,702
-240
-1% -$1.44K
JQC icon
183
Nuveen Credit Strategies Income Fund
JQC
$711M
$125K 0.05%
23,778
+516
+2% +$2.82K
F icon
184
Ford
F
$55.7B
$120K 0.05%
+10,051
New +$116K
AOD
185
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$117K 0.05%
12,345
+194
+2% +$1.77K
AWP
186
abrdn Global Premier Properties Fund
AWP
$367M
$109K 0.05%
9,147
+234
+3% +$2.76K
ETW
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$102K 0.04%
11,302
+230
+2% +$2.04K
VSEEW
188
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$2.04K ﹤0.01%
121,000
– –
UTF.RT
189
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.62K ﹤0.01%
+20,731
New +$1.56K
CHY
190
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-10,891
Closed -$120K
GNOV icon
191
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-5,587
Closed -$204K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-4,904
Closed -$242K
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-10,955
Closed -$124K
OBDC icon
194
Blue Owl Capital
OBDC
$5.74B
– –
-10,544
Closed -$151K
4 5 6 7
8

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ACP
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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
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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.