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
SEMG
751
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
200
+100
+100% +$1.5K
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
108
BKS
753
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
500
CVE icon
754
Cenovus Energy
CVE
$29.5B
$2K ﹤0.01%
208
+1
+0.5% +$10
DX
755
Dynex Capital
DX
$1.67B
$2K ﹤0.01%
100
EMLC icon
756
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
58
FITB icon
757
Fifth Third Bancorp
FITB
$30.1B
$2K ﹤0.01%
81
GECC icon
758
Great Elm Capital Corp
GECC
$146M
$2K ﹤0.01%
33
LOAN
759
Manhattan Bridge Capital
LOAN
$61.2M
$2K ﹤0.01%
400
MFA
760
MFA Financial
MFA
$1.05B
$2K ﹤0.01%
75
PNNT
761
Pennant Park Investment Corp
PNNT
$469M
$2K ﹤0.01%
200
-6,000
-97% -$60K
ACB
762
Aurora Cannabis
ACB
$285M
$2K ﹤0.01%
+2
New +$2K
ARR
763
Armour Residential REIT
ARR
$1.76B
$2K ﹤0.01%
20
BGS icon
764
B&G Foods
BGS
$366M
$2K ﹤0.01%
100
BRSP
765
BrightSpire Capital
BRSP
$768M
$2K ﹤0.01%
+100
New +$2K
BSM icon
766
Black Stone Minerals
BSM
$2.58B
$2K ﹤0.01%
100
BWX icon
767
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2K ﹤0.01%
70
CAH icon
768
Cardinal Health
CAH
$36.1B
$2K ﹤0.01%
36
CLDT
769
Chatham Lodging
CLDT
$353M
$2K ﹤0.01%
100
MTEX icon
770
Mannatech
MTEX
$17.1M
$2K ﹤0.01%
100
-100
-50% -$2K
NEWT icon
771
NewtekOne
NEWT
$308M
$2K ﹤0.01%
100
ADAM
772
Adamas Trust, Inc. Common Stock
ADAM
$662M
$2K ﹤0.01%
75
OFS icon
773
OFS Capital
OFS
$116M
$2K ﹤0.01%
200
ORC
774
Orchid Island Capital
ORC
$956M
$2K ﹤0.01%
60
OUT icon
775
Outfront Media
OUT
$3.18B
$2K ﹤0.01%
102