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
BR icon
726
Broadridge
BR
$29.6B
$3K ﹤0.01%
32
BXMT icon
727
Blackstone Mortgage Trust
BXMT
$3.41B
$3K ﹤0.01%
100
CGBD icon
728
Carlyle Secured Lending
CGBD
$999M
$3K ﹤0.01%
200
+100
+100% +$1.5K
CWEN icon
729
Clearway Energy Class C
CWEN
$3.39B
$3K ﹤0.01%
200
DBA icon
730
Invesco DB Agriculture Fund
DBA
$802M
$3K ﹤0.01%
202
+2
+1% +$30
GGZ
731
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$3K ﹤0.01%
220
-107
-33% -$1.46K
HTGC icon
732
Hercules Capital
HTGC
$3.51B
$3K ﹤0.01%
300
JNPR
733
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
109
+1
+0.9% +$28
JPC icon
734
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$3K ﹤0.01%
334
KDP icon
735
Keurig Dr Pepper
KDP
$37.5B
$3K ﹤0.01%
100
OXSQ icon
736
Oxford Square Capital
OXSQ
$172M
$3K ﹤0.01%
500
SCCO icon
737
Southern Copper
SCCO
$81.1B
$3K ﹤0.01%
78
-315
-80% -$12.1K
SONN icon
738
Sonnet BioTherapeutics
SONN
$21.3M
0
-$1K
SVC
739
Service Properties Trust
SVC
$476M
$3K ﹤0.01%
100
UAA icon
740
Under Armour
UAA
$2.16B
$3K ﹤0.01%
145
ULTA icon
741
Ulta Beauty
ULTA
$23B
$3K ﹤0.01%
10
BKCC
742
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
400
SIRE
743
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
100
NNA
744
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
+600
New +$3K
SNR
745
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
400
DSSI
746
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
+294
New +$3K
MDLY
747
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
70
GARS
748
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
600
AXAS
749
DELISTED
Abraxas Petroleum Corporation
AXAS
$3K ﹤0.01%
135
SMTA
750
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
400
+200
+100% +$1.5K