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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
AWP
201
abrdn Global Premier Properties Fund
AWP
$367M
– –
-7,052
Closed -$81.2K
CEG icon
202
Constellation Energy
CEG
$95.6B
– –
-1,508
Closed -$533K
CET
203
Central Securities Corp
CET
$1.65B
– –
-5,976
Closed -$303K
GOCT icon
204
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
– –
-5,180
Closed -$204K
KNG icon
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-4,730
Closed -$232K
MMM icon
206
3M
MMM
$94.3B
– –
-1,261
Closed -$202K
5 6 7 8
9

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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 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.