QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
Increased
116
Reduced
29
Closed
698
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPR icon
426
Spirit AeroSystems
SPR
$4.82B
-1,000
Closed -$82K
SRPT icon
427
Sarepta Therapeutics
SRPT
$1.84B
-400
Closed -$30K
SRV
428
NXG Cushing Midstream Energy Fund
SRV
$195M
-1,116
Closed -$45K
SSNC icon
429
SS&C Technologies
SSNC
$21.7B
-640
Closed -$33K
STEW
430
SRH Total Return Fund
STEW
$1.77B
-3,598
Closed -$40K
STR
431
DELISTED
Sitio Royalties
STR
-100
Closed -$2K
STX icon
432
Seagate
STX
$40.2B
-2,190
Closed -$118K
STWD icon
433
Starwood Property Trust
STWD
$7.53B
-2,427
Closed -$58K
SU icon
434
Suncor Energy
SU
$48.8B
-246
Closed -$8K
SUI icon
435
Sun Communities
SUI
$16.2B
-200
Closed -$30K
SVC
436
Service Properties Trust
SVC
$469M
-100
Closed -$3K
SWKS icon
437
Skyworks Solutions
SWKS
$11.2B
-102
Closed -$8K
TAK icon
438
Takeda Pharmaceutical
TAK
$48.3B
-378
Closed -$6K
TD icon
439
Toronto Dominion Bank
TD
$128B
-580
Closed -$34K
TDF
440
Templeton Dragon Fund
TDF
$285M
-2,517
Closed -$45K
TDIV icon
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
-1,236
Closed -$50K
TEVA icon
442
Teva Pharmaceuticals
TEVA
$22.1B
-7,027
Closed -$49K
TGT icon
443
Target
TGT
$41.6B
-166
Closed -$18K
THQ
444
abrdn Healthcare Opportunities Fund
THQ
$710M
-5,433
Closed -$95K
THW
445
abrdn World Healthcare Fund
THW
$481M
-2,179
Closed -$30K
TIP icon
446
iShares TIPS Bond ETF
TIP
$13.6B
-386
Closed -$46K
TPVG icon
447
TriplePoint Venture Growth BDC
TPVG
$275M
-300
Closed -$5K
TRGP icon
448
Targa Resources
TRGP
$34.5B
-1,980
Closed -$79K
TRTX
449
TPG RE Finance Trust
TRTX
$764M
-436
Closed -$9K
TRV icon
450
Travelers Companies
TRV
$61.8B
-225
Closed -$34K