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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
+7.52%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$716K
2
TSM icon
TSMC
TSM
+$452K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$443K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$400K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$325K
3
OGN icon
Organon & Co
OGN
+$297K
4
ASML icon
ASML
ASML
+$237K
5
DELL icon
Dell
DELL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 5.76%
61,818
-1,982
-3% -$400K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.62M 3.92%
484,380
+18,846
+4% +$329K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.37M 3.8%
46,049
+1,027
+2% +$177K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.77M 3.53%
153,162
-6,435
-4% -$325K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.93M 3.15%
111,744
+327
+0.3% +$19.2K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.69M 3.04%
104,665
+2,995
+3% +$183K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.25M 2.84%
28,506
+1,236
+5% +$245K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.6M 2.54%
11,263
+300
+3% +$130K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.49M 2.49%
8,842
-230
-3% -$132K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$5.16M 2.34%
9,353
+803
+9% +$399K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.06M 2.3%
119,399
+5,359
+5% +$210K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$4.76M 2.16%
104,052
+8,011
+8% +$363K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.61M 2.1%
133,472
-1,336
-1% -$43.8K
WFC icon
14
Wells Fargo
WFC
$261B
$4.19M 1.9%
52,238
-137
-0.3% -$9.88K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.15M 1.88%
81,148
+1,906
+2% +$96.6K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.03M 1.83%
25,540
-26
-0.1% -$3.27K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 1.64%
33,023
-393
-1% -$40.6K
TPYP icon
18
Tortoise North American Pipeline ETF
TPYP
$900M
$3.49M 1.59%
97,777
+521
+0.5% +$18.3K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.19M 1.45%
76,201
+2,550
+3% +$105K
DE icon
20
Deere & Co
DE
$170B
$2.83M 1.29%
5,565
-78
-1% -$38.2K
WMT icon
21
Walmart Inc
WMT
$871B
$2.72M 1.24%
27,828
-118
-0.4% -$11.2K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.65M 1.21%
19,659
+431
+2% +$53.8K
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.4M 1.09%
192,438
+1,133
+0.6% +$13.8K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.13M 0.97%
45,205
+1,249
+3% +$58K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.88B
$2.12M 0.96%
23,372
-390
-2% -$34.7K
1
2 3 4 5

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Quad-Cities Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Quad-Cities Investment Group held 192 positions worth $220M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q2 2025 filing shows 9 new, 105 increased, 48 reduced and 8 closed positions. Its largest new stake was Copa Holdings: 7,248 shares worth $797K. The largest sale was Apple, an estimated $400K.

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

  • Quad-Cities Investment Group's largest Q2 2025 buy was Copa Holdings: 7,248 shares worth $797K.
  • Quad-Cities Investment Group added most to Avantis US Mid Cap Equity ETF in Q2 2025, an estimated $404K increase.
  • Quad-Cities Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $400K.
  • Quad-Cities Investment Group fully exited Organon & Co in Q2 2025, selling an estimated $297K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $220M portfolio in Q2 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q2 2025.
  • Quad-Cities Investment Group's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2025, filed 11 Jul 2025.