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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
-2.12%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.27M
Cap. Flow
+$4.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$553K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$504K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$469K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$446K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$970K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
3
AAPL icon
Apple
AAPL
+$280K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.2M 6.99%
63,800
-1,207
-2% -$280K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.19M 4.04%
465,534
+31,146
+7% +$553K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.09M 3.99%
159,597
-19,110
-11% -$970K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.8M 3.85%
45,022
+1,789
+4% +$318K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.5M 3.21%
111,417
+2,909
+3% +$181K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.28M 3.1%
101,670
+8,043
+9% +$504K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.19M 2.56%
27,270
+234
+0.9% +$50.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$5.1M 2.51%
9,072
-352
-4% -$208K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.1B
$4.38M 2.16%
96,041
+10,361
+12% +$469K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$4.38M 2.16%
114,040
+6,501
+6% +$264K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.21M 2.08%
134,808
+7,156
+6% +$221K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.12M 2.03%
10,963
+336
+3% +$137K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$4.01M 1.98%
8,550
-1,066
-11% -$542K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.96M 1.95%
79,242
+7,231
+10% +$361K
WFC icon
15
Wells Fargo
WFC
$254B
$3.76M 1.85%
52,375
-201
-0.4% -$15.1K
TPYP icon
16
Tortoise North American Pipeline ETF
TPYP
$871M
$3.54M 1.75%
97,256
+112
+0.1% +$3.99K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.49M 1.72%
33,416
+688
+2% +$77.6K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.02M 1.49%
73,651
+10,751
+17% +$446K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.77M 1.37%
25,566
+2,959
+13% +$375K
DE icon
20
Deere & Co
DE
$165B
$2.65M 1.31%
5,643
-68
-1% -$31.8K
WMT icon
21
Walmart Inc
WMT
$909B
$2.45M 1.21%
27,946
+11
+0% +$1.03K
RQI icon
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.4M 1.19%
191,305
-711
-0.4% -$9.04K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.35M 1.16%
19,228
-472
-2% -$60.8K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.05B
$2.13M 1.05%
23,762
-137
-0.6% -$12.2K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.07M 1.02%
43,956
+1,903
+5% +$88.5K
1
2 3 4 5

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Quad-Cities Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Quad-Cities Investment Group held 185 positions worth $203M, down 0.62% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Quad-Cities Investment Group opened 6 new positions and exited 2, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 4,008 shares worth $305K.
  • Quad-Cities Investment Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $553K increase.
  • Quad-Cities Investment Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $970K.
  • Quad-Cities Investment Group fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $225K.
  • Quad-Cities Investment Group's ten largest holdings make up 35% of its $203M portfolio in Q1 2025.
  • Quad-Cities Investment Group opened 6 new positions and closed 2 in Q1 2025.
  • Quad-Cities Investment Group's portfolio value fell 0.62% quarter-over-quarter to $203M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2025, filed 9 Apr 2025.