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
IJJ icon
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$14K 0.01%
+178
New +$14K
STLD icon
552
Steel Dynamics
STLD
$19.5B
$14K 0.01%
400
AMD icon
553
Advanced Micro Devices
AMD
$259B
$13K 0.01%
500
CI icon
554
Cigna
CI
$80.7B
$13K 0.01%
78
GAMR icon
555
Amplify Video Game Tech ETF
GAMR
$49.2M
$13K 0.01%
300
-110
-27% -$4.77K
GNL icon
556
Global Net Lease
GNL
$1.81B
$13K 0.01%
665
+8
+1% +$156
HYXU icon
557
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$13K 0.01%
268
QQEW icon
558
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$13K 0.01%
201
TXN icon
559
Texas Instruments
TXN
$167B
$13K 0.01%
121
ZTR
560
Virtus Total Return Fund
ZTR
$348M
$13K 0.01%
1,217
+323
+36% +$3.45K
HMLP
561
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$13K 0.01%
632
+3
+0.5% +$62
CCR
562
DELISTED
CONSOL Coal Resources LP
CCR
$13K 0.01%
700
BPL
563
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.01%
400
MNP
564
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$13K 0.01%
911
-1,388
-60% -$19.8K
A icon
565
Agilent Technologies
A
$35.2B
$12K 0.01%
152
FGM icon
566
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$12K 0.01%
300
GDL
567
GDL Fund
GDL
$96.4M
$12K 0.01%
1,250
GLD icon
568
SPDR Gold Trust
GLD
$115B
$12K 0.01%
100
IAU icon
569
iShares Gold Trust
IAU
$53.5B
$12K 0.01%
500
IYF icon
570
iShares US Financials ETF
IYF
$4.03B
$12K 0.01%
200
NMFC icon
571
New Mountain Finance
NMFC
$1.11B
$12K 0.01%
900
ORCL icon
572
Oracle
ORCL
$922B
$12K 0.01%
222
PYZ icon
573
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$12K 0.01%
200
STNE icon
574
StoneCo
STNE
$4.71B
$12K 0.01%
+300
New +$12K
BSV icon
575
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11K 0.01%
147