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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
+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
USA icon
176
Liberty All-Star Equity Fund
USA
$1.85B
$221K 0.09%
35,140
– –
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$220K 0.09%
4,720
+127
+3% +$5.94K
RSG icon
178
Republic Services
RSG
$65.7B
$217K 0.09%
1,025
-16
-2% -$3.44K
BUFQ icon
179
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$215K 0.09%
5,985
– –
SPG icon
180
Simon Property Group
SPG
$72.3B
$212K 0.09%
1,144
-60
-5% -$10.9K
GOCT icon
181
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$204K 0.08%
+5,180
New +$201K
MMM icon
182
3M
MMM
$94.3B
$202K 0.08%
1,261
-81
-6% -$13.2K
MSD
183
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$171K 0.07%
23,100
-1,902
-8% -$14K
GOF icon
184
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$169K 0.07%
13,145
-1,714
-12% -$22.4K
GAB icon
185
Gabelli Equity Trust
GAB
$1.79B
$154K 0.06%
24,942
+240
+1% +$1.46K
F icon
186
Ford
F
$55.7B
$132K 0.05%
10,097
+46
+0.5% +$593
JQC icon
187
Nuveen Credit Strategies Income Fund
JQC
$711M
$123K 0.05%
24,441
+663
+3% +$3.37K
AOD
188
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$122K 0.05%
12,474
+129
+1% +$1.24K
AWP
189
abrdn Global Premier Properties Fund
AWP
$367M
$81.2K 0.03%
7,052
-2,095
-23% -$24.5K
VSEEW
190
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$9.44K ﹤0.01%
121,000
– –
BSJP
191
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-18,591
Closed -$429K
ETW
192
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-11,302
Closed -$102K
IBHE
193
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-23,228
Closed -$539K
LNG icon
194
Cheniere Energy
LNG
$52.9B
– –
-989
Closed -$232K
RLJ.PRA icon
195
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-9,582
Closed -$242K
T icon
196
AT&T
T
$163B
– –
-7,844
Closed -$222K
TRPA
197
Hartford AAA CLO ETF
TRPA
$111M
– –
-5,736
Closed -$223K
UTF.RT
198
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-20,731
Closed -$1.62K
4 5 6 7
8

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CC
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CB
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SL
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CCC
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NCM
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BCH
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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.