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
DKL icon
601
Delek Logistics
DKL
$2.35B
$9K 0.01%
300
FTV icon
602
Fortive
FTV
$16.2B
$9K 0.01%
123
GBDC icon
603
Golub Capital BDC
GBDC
$3.92B
$9K 0.01%
511
NXPI icon
604
NXP Semiconductors
NXPI
$55.3B
$9K 0.01%
101
+1
+1% +$89
PPL icon
605
PPL Corp
PPL
$26.5B
$9K 0.01%
269
+4
+2% +$134
RC
606
Ready Capital
RC
$675M
$9K 0.01%
662
+300
+83% +$4.08K
TSLA icon
607
Tesla
TSLA
$1.12T
$9K 0.01%
495
VFC icon
608
VF Corp
VFC
$5.85B
$9K 0.01%
115
+1
+0.9% +$78
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K 0.01%
166
DCP
610
DELISTED
DCP Midstream, LP
DCP
$9K 0.01%
+300
New +$9K
APU
611
DELISTED
AmeriGas Partners, L.P.
APU
$9K 0.01%
300
+200
+200% +$6K
NUE icon
612
Nucor
NUE
$32.6B
$8K 0.01%
130
+1
+0.8% +$62
PIZ icon
613
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$8K 0.01%
300
-1,000
-77% -$26.7K
RJF icon
614
Raymond James Financial
RJF
$33.2B
$8K 0.01%
150
AXDX
615
DELISTED
Accelerate Diagnostics
AXDX
$8K 0.01%
40
CHX
616
DELISTED
ChampionX
CHX
$8K 0.01%
200
DFS
617
DELISTED
Discover Financial Services
DFS
$8K 0.01%
106
ECF
618
Ellsworth Growth & Income Fund
ECF
$155M
$8K 0.01%
823
EVT icon
619
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$8K 0.01%
350
FPX icon
620
First Trust US Equity Opportunities ETF
FPX
$1.08B
$8K 0.01%
104
FSK icon
621
FS KKR Capital
FSK
$4.98B
$8K 0.01%
310
HYI
622
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$8K 0.01%
530
JFR icon
623
Nuveen Floating Rate Income Fund
JFR
$1.12B
$8K 0.01%
863
+16
+2% +$148
K icon
624
Kellanova
K
$27.5B
$8K 0.01%
153
+1
+0.7% +$52
LAMR icon
625
Lamar Advertising Co
LAMR
$12.8B
$8K 0.01%
100