QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+13.06%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
+$688K
Cap. Flow %
0.62%
Top 10 Hldgs %
21.69%
Holding
929
New
45
Increased
303
Reduced
155
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXF icon
501
Vanguard Extended Market ETF
VXF
$24.1B
$19K 0.02%
160
+60
+60% +$7.13K
XLE icon
502
Energy Select Sector SPDR Fund
XLE
$27.1B
$19K 0.02%
282
+250
+781% +$16.8K
NID
503
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.02%
1,485
+15
+1% +$192
BIV icon
504
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$18K 0.02%
215
CVS icon
505
CVS Health
CVS
$93.8B
$18K 0.02%
326
+1
+0.3% +$55
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$28B
$18K 0.02%
368
+343
+1,372% +$16.8K
MKC icon
507
McCormick & Company Non-Voting
MKC
$18.4B
$18K 0.02%
240
+2
+0.8% +$150
NIE
508
Virtus Equity & Convertible Income Fund
NIE
$696M
$18K 0.02%
823
-823
-50% -$18K
NVDA icon
509
NVIDIA
NVDA
$4.32T
$18K 0.02%
4,000
D icon
510
Dominion Energy
D
$50.7B
$17K 0.02%
222
FOF icon
511
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$17K 0.02%
+1,369
New +$17K
GGT
512
Gabelli Multimedia Trust
GGT
$154M
$17K 0.02%
2,132
PII icon
513
Polaris
PII
$3.29B
$17K 0.02%
+200
New +$17K
PLD icon
514
Prologis
PLD
$103B
$17K 0.02%
230
TWO
515
Two Harbors Investment
TWO
$1.06B
$17K 0.02%
317
+8
+3% +$429
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$34.4B
$17K 0.02%
204
+200
+5,000% +$16.7K
VO icon
517
Vanguard Mid-Cap ETF
VO
$87.4B
$17K 0.02%
105
XLF icon
518
Financial Select Sector SPDR Fund
XLF
$53.9B
$17K 0.02%
688
+6
+0.9% +$148
GWR
519
DELISTED
Genesee & Wyoming Inc.
GWR
$17K 0.02%
200
DT
520
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$17K 0.02%
1,000
EDF
521
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$16K 0.01%
1,174
+31
+3% +$422
EPR icon
522
EPR Properties
EPR
$4.19B
$16K 0.01%
200
FJP icon
523
First Trust Japan AlphaDEX Fund
FJP
$203M
$16K 0.01%
325
MBB icon
524
iShares MBS ETF
MBB
$41.5B
$16K 0.01%
149
MPC icon
525
Marathon Petroleum
MPC
$55.2B
$16K 0.01%
260