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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
CASY icon
176
Casey's General Stores
CASY
$30.9B
$246K 0.1%
+339
New +$221K
ZTS icon
177
Zoetis
ZTS
$30B
$246K 0.1%
2,081
-58
-3% -$7.17K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.1%
506
– –
BIPC icon
179
Brookfield Infrastructure
BIPC
$4.85B
$238K 0.09%
6,023
– –
LNG icon
180
Cheniere Energy
LNG
$52.9B
$237K 0.09%
+836
New +$193K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$236K 0.09%
2,582
-12
-0.5% -$1.12K
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$230K 0.09%
4,988
+268
+6% +$12.5K
GDEC icon
183
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$230K 0.09%
+6,208
New +$235K
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$224K 0.09%
1,425
– –
RSG icon
185
Republic Services
RSG
$65.7B
$219K 0.09%
1,000
-25
-2% -$5.48K
ACYN
186
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.33B
$216K 0.09%
+10,618
New +$215K
SPG icon
187
Simon Property Group
SPG
$72.3B
$216K 0.09%
1,158
+14
+1% +$2.67K
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$216K 0.09%
+2,472
New +$228K
SDVD icon
189
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$212K 0.08%
+9,748
New +$219K
BUFQ icon
190
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$211K 0.08%
5,985
– –
ACN icon
191
Accenture
ACN
$108B
$206K 0.08%
1,037
+1
+0.1% +$233
USA icon
192
Liberty All-Star Equity Fund
USA
$1.85B
$172K 0.07%
31,062
-4,078
-12% -$24.4K
MSD
193
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$165K 0.07%
23,489
+389
+2% +$2.95K
GOF icon
194
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$150K 0.06%
13,622
+477
+4% +$5.76K
GAB icon
195
Gabelli Equity Trust
GAB
$1.79B
$134K 0.05%
23,928
-1,014
-4% -$6.08K
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$711M
$121K 0.05%
24,841
+400
+2% +$1.99K
AOD
197
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$117K 0.05%
12,738
+264
+2% +$2.63K
F icon
198
Ford
F
$55.7B
$117K 0.05%
10,141
+44
+0.4% +$579
VSEEW
199
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$4.25K ﹤0.01%
121,000
– –
GAB.RT
200
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$165 ﹤0.01%
+23,550
New +$236
5 6 7
8
9

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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
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
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NCM
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BCH
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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.