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
CAPL icon
651
CrossAmerica Partners
CAPL
$780M
$6K 0.01%
300
+100
+50% +$2K
DMLP icon
652
Dorchester Minerals
DMLP
$1.19B
$6K 0.01%
300
+100
+50% +$2K
EFC
653
Ellington Financial
EFC
$1.37B
$6K 0.01%
300
+100
+50% +$2K
FPI
654
Farmland Partners
FPI
$471M
$6K 0.01%
900
+300
+50% +$2K
IXG icon
655
iShares Global Financials ETF
IXG
$574M
$6K 0.01%
100
JRI icon
656
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$6K 0.01%
375
LPTH icon
657
Lightpath Technologies
LPTH
$233M
$6K 0.01%
4,000
MMYT icon
658
MakeMyTrip
MMYT
$9.31B
$6K 0.01%
200
SFIX icon
659
Stitch Fix
SFIX
$744M
$6K 0.01%
200
STR
660
DELISTED
Sitio Royalties
STR
$6K 0.01%
+150
New +$6K
VTEB icon
661
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$6K 0.01%
106
+1
+1% +$57
VTR icon
662
Ventas
VTR
$30.9B
$6K 0.01%
100
-269
-73% -$16.1K
VUG icon
663
Vanguard Growth ETF
VUG
$188B
$6K 0.01%
38
NS
664
DELISTED
NuStar Energy L.P.
NS
$6K 0.01%
200
WMC
665
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K 0.01%
60
NAV
666
DELISTED
Navistar International
NAV
$6K 0.01%
200
APAM icon
667
Artisan Partners
APAM
$3.29B
$5K ﹤0.01%
+200
New +$5K
AXON icon
668
Axon Enterprise
AXON
$57.5B
$5K ﹤0.01%
100
BPT
669
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
+200
New +$5K
CATO icon
670
Cato Corp
CATO
$93.1M
$5K ﹤0.01%
400
+200
+100% +$2.5K
CHMI
671
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$5K ﹤0.01%
300
EARN
672
Ellington Residential Mortgage REIT
EARN
$212M
$5K ﹤0.01%
500
B
673
Barrick Mining Corporation
B
$49.7B
$5K ﹤0.01%
400
HYG icon
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5K ﹤0.01%
56
IDE
675
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$5K ﹤0.01%
400
+300
+300% +$3.75K