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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
+2.04%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.28%
Holding
198
New
9
Increased
91
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$578K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$573K
3
AXON
Axon Enterprise
AXON
+$520K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$509K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$498K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$629K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.6M 6.44%
57,410
-2,787
-5% -$748K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.2M 3.8%
504,946
+11,078
+2% +$203K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.89M 3.67%
46,430
-440
-0.9% -$83.5K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.31M 3.02%
105,351
-1,654
-2% -$114K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.12M 2.94%
107,840
-4,067
-4% -$266K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.66M 2.75%
131,677
-12,427
-9% -$629K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.3M 2.6%
27,274
-159
-0.6% -$36.4K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.99M 2.47%
128,037
+3,657
+3% +$169K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$5.6M 2.31%
121,543
+12,357
+11% +$573K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$5.55M 2.29%
8,099
-522
-6% -$354K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.47M 2.26%
143,591
+6,132
+4% +$227K
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.39M 2.22%
11,146
+104
+0.9% +$52.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$5.28M 2.18%
8,598
-350
-4% -$215K
WFC icon
14
Wells Fargo
WFC
$261B
$4.81M 1.98%
51,596
-156
-0.3% -$13.5K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$4.75M 1.96%
25,468
+199
+0.8% +$37K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.14M 1.71%
82,702
+3,299
+4% +$170K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 1.65%
33,261
-62
-0.2% -$7.42K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.4M 1.4%
81,287
+3,828
+5% +$160K
TPYP icon
19
Tortoise North American Pipeline ETF
TPYP
$900M
$3.21M 1.32%
90,935
-1,400
-2% -$49.5K
WMT icon
20
Walmart Inc
WMT
$871B
$2.86M 1.18%
25,629
-1,253
-5% -$135K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.81M 1.16%
18,903
-429
-2% -$63.3K
DE icon
22
Deere & Co
DE
$170B
$2.6M 1.07%
5,583
-3
-0.1% -$1.41K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.52M 1.04%
77,366
+1,174
+2% +$37.8K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.4M 0.99%
60,667
+1,603
+3% +$62.6K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.33M 0.96%
6,737
+14
+0.2% +$5.01K
1
2 3 4 5

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RW
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Quad-Cities Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Quad-Cities Investment Group held 198 positions worth $242M, up 3.2% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quad-Cities Investment Group's Q4 2025 filing shows 9 new, 91 increased, 69 reduced and 8 closed positions. Its largest new stake was Applied Digital: 20,063 shares worth $492K. The largest sale was Apple, an estimated $748K.

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

  • Quad-Cities Investment Group's largest Q4 2025 buy was Applied Digital: 20,063 shares worth $492K.
  • Quad-Cities Investment Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $573K increase.
  • Quad-Cities Investment Group's biggest Q4 2025 reduction was Apple, cutting an estimated $748K.
  • Quad-Cities Investment Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $539K.
  • Quad-Cities Investment Group's ten largest holdings make up 32% of its $242M portfolio in Q4 2025.
  • Quad-Cities Investment Group opened 9 new positions and closed 8 in Q4 2025.
  • Quad-Cities Investment Group's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.