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
OGS icon
526
ONE Gas
OGS
$4.5B
$16K 0.01%
180
+1
+0.6% +$89
XLRE icon
527
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$16K 0.01%
434
PBCT
528
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
945
GMED icon
529
Globus Medical
GMED
$7.89B
$15K 0.01%
300
HAL icon
530
Halliburton
HAL
$19.3B
$15K 0.01%
506
-1,940
-79% -$57.5K
ICVT icon
531
iShares Convertible Bond ETF
ICVT
$2.85B
$15K 0.01%
+255
New +$15K
IPGP icon
532
IPG Photonics
IPGP
$3.44B
$15K 0.01%
100
GEO icon
533
The GEO Group
GEO
$3.01B
$15K 0.01%
764
+300
+65% +$5.89K
LNC icon
534
Lincoln National
LNC
$7.88B
$15K 0.01%
250
PCF
535
High Income Securities Fund
PCF
$120M
$15K 0.01%
1,667
PGR icon
536
Progressive
PGR
$144B
$15K 0.01%
212
+8
+4% +$566
RAVI icon
537
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$15K 0.01%
200
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$15K 0.01%
257
+242
+1,613% +$14.1K
UDR icon
539
UDR
UDR
$12.7B
$15K 0.01%
339
VEA icon
540
Vanguard FTSE Developed Markets ETF
VEA
$173B
$15K 0.01%
380
VEU icon
541
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$15K 0.01%
298
VGI
542
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$15K 0.01%
1,237
+38
+3% +$461
XEL icon
543
Xcel Energy
XEL
$42.8B
$15K 0.01%
262
+2
+0.8% +$115
XYZ
544
Block, Inc.
XYZ
$45B
$15K 0.01%
+200
New +$15K
CEN
545
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15K 0.01%
186
+26
+16% +$2.1K
FAUS
546
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$14K 0.01%
460
AGCO icon
547
AGCO
AGCO
$8.02B
$14K 0.01%
200
DELL icon
548
Dell
DELL
$84.2B
$14K 0.01%
472
+52
+12% +$1.54K
EOT
549
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$14K 0.01%
659
-1,193
-64% -$25.3K
GLP icon
550
Global Partners
GLP
$1.77B
$14K 0.01%
700
+200
+40% +$4K