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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
+6.86%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.35%
Holding
194
New
10
Increased
93
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$389K
2
UNH icon
UnitedHealth
UNH
+$372K
3
ETN icon
Eaton
ETN
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$459K
2
AAPL icon
Apple
AAPL
+$366K
3
AMZN icon
Amazon
AMZN
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.3M 6.53%
60,197
-1,621
-3% -$366K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.01M 3.84%
493,868
+9,488
+2% +$171K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.89M 3.79%
46,870
+821
+2% +$153K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.32M 3.12%
144,104
-9,058
-6% -$459K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.3M 3.11%
111,907
+163
+0.1% +$10.5K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.28M 3.1%
107,005
+2,340
+2% +$155K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.02M 2.56%
27,433
-1,073
-4% -$243K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.77M 2.46%
8,621
-221
-2% -$142K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.72M 2.43%
11,042
-221
-2% -$113K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.69M 2.42%
124,380
+4,981
+4% +$219K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$5.37M 2.29%
8,948
-405
-4% -$232K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$5.05M 2.15%
109,186
+5,134
+5% +$236K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5M 2.13%
137,459
+3,987
+3% +$141K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.71M 2.01%
25,269
-271
-1% -$47.2K
WFC icon
15
Wells Fargo
WFC
$261B
$4.34M 1.85%
51,752
-486
-0.9% -$39.4K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.07M 1.73%
79,403
-1,745
-2% -$89.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 1.69%
33,323
+300
+0.9% +$34.5K
TPYP icon
18
Tortoise North American Pipeline ETF
TPYP
$900M
$3.37M 1.43%
92,335
-5,442
-6% -$193K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.26M 1.39%
77,459
+1,258
+2% +$52.7K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.82M 1.2%
19,332
-327
-2% -$45.9K
WMT icon
21
Walmart Inc
WMT
$871B
$2.77M 1.18%
26,882
-946
-3% -$94.2K
DE icon
22
Deere & Co
DE
$170B
$2.55M 1.09%
5,586
+21
+0.4% +$10.4K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.4M 1.02%
76,192
+4,173
+6% +$126K
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.37M 1.01%
189,834
-2,604
-1% -$32.3K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.28M 0.97%
59,064
+1,025
+2% +$38.3K
1
2 3 4 5

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Quad-Cities Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Quad-Cities Investment Group held 194 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group's Q3 2025 filing shows 10 new, 93 increased, 66 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $459K.

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

  • Quad-Cities Investment Group's largest Q3 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,702 shares worth $408K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $236K increase.
  • Quad-Cities Investment Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $459K.
  • Quad-Cities Investment Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $242K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
  • Quad-Cities Investment Group opened 10 new positions and closed 5 in Q3 2025.
  • Quad-Cities Investment Group's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2025, filed 16 Oct 2025.