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
IRM icon
701
Iron Mountain
IRM
$28.6B
$4K ﹤0.01%
100
IVR icon
702
Invesco Mortgage Capital
IVR
$521M
$4K ﹤0.01%
20
IYZ icon
703
iShares US Telecommunications ETF
IYZ
$603M
$4K ﹤0.01%
140
KN icon
704
Knowles
KN
$1.83B
$4K ﹤0.01%
200
KNOP icon
705
KNOT Offshore Partners
KNOP
$295M
$4K ﹤0.01%
200
MVO
706
MV Oil Trust
MVO
$68.4M
$4K ﹤0.01%
500
+200
+67% +$1.6K
OXLC
707
Oxford Lane Capital
OXLC
$1.64B
$4K ﹤0.01%
400
PLYM
708
Plymouth Industrial REIT
PLYM
$980M
$4K ﹤0.01%
+200
New +$4K
PMT
709
PennyMac Mortgage Investment
PMT
$1.08B
$4K ﹤0.01%
200
RDNT icon
710
RadNet
RDNT
$5.62B
$4K ﹤0.01%
350
SDY icon
711
SPDR S&P Dividend ETF
SDY
$20.3B
$4K ﹤0.01%
42
SWKS icon
712
Skyworks Solutions
SWKS
$11.1B
$4K ﹤0.01%
51
-1,000
-95% -$78.4K
TPVG icon
713
TriplePoint Venture Growth BDC
TPVG
$273M
$4K ﹤0.01%
300
WAB icon
714
Wabtec
WAB
$32.5B
$4K ﹤0.01%
+63
New +$4K
WHF icon
715
WhiteHorse Finance
WHF
$203M
$4K ﹤0.01%
300
FCRD
716
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
500
+200
+67% +$1.6K
PBFX
717
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
200
CDK
718
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
69
PRSP
719
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
185
ZMLP
720
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
+38
New +$4K
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
200
PEGI
722
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
ADI icon
723
Analog Devices
ADI
$122B
$3K ﹤0.01%
29
AMZA icon
724
InfraCap MLP ETF
AMZA
$402M
$3K ﹤0.01%
60
BKR icon
725
Baker Hughes
BKR
$44.8B
$3K ﹤0.01%
113
+1
+0.9% +$27