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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
AAPL icon
1
Apple
AAPL
$4.9T
$14.4M 5.74%
56,785
-625
-1% -$163K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.52M 3.79%
536,184
+31,238
+6% +$569K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.19M 3.66%
47,897
+1,467
+3% +$291K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.69M 3.06%
109,517
+4,166
+4% +$299K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.19M 2.87%
106,453
-1,387
-1% -$96.2K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.64M 2.65%
131,909
+232
+0.2% +$11.7K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.22M 2.48%
137,924
+9,887
+8% +$465K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.76M 2.3%
147,830
+4,239
+3% +$170K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$5.71M 2.28%
125,251
+3,708
+3% +$171K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.69M 2.27%
27,309
+35
+0.1% +$7.71K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.21M 2.08%
7,975
-124
-2% -$84.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$462B
$4.93M 1.97%
8,541
-57
-0.7% -$34.6K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.51M 1.8%
25,853
+385
+2% +$70.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 1.68%
33,829
+568
+2% +$72.2K
WFC icon
15
Wells Fargo
WFC
$265B
$4.1M 1.63%
51,448
-148
-0.3% -$12.7K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.97M 1.58%
10,736
-410
-4% -$172K
TPYP icon
17
Tortoise North American Pipeline ETF
TPYP
$889M
$3.8M 1.51%
89,713
-1,222
-1% -$48.3K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.64M 1.45%
72,821
-9,881
-12% -$497K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.61M 1.44%
88,901
+7,614
+9% +$315K
WMT icon
20
Walmart Inc
WMT
$909B
$3.19M 1.27%
25,635
+6
+0% +$737
DE icon
21
Deere & Co
DE
$161B
$3.11M 1.24%
5,524
-59
-1% -$33.3K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.78M 1.11%
19,502
+599
+3% +$89.1K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.75M 1.1%
81,173
+3,807
+5% +$133K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.69M 1.07%
69,224
+8,557
+14% +$345K
XOM icon
25
ExxonMobil
XOM
$611B
$2.53M 1.01%
14,931
+3,925
+36% +$573K
1
2 3 4 5

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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.