QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
Increased
116
Reduced
29
Closed
698
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
751
Charles Schwab
SCHW
$170B
-235
Closed -$10K
SCZ icon
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
-257
Closed -$15K
SDOG icon
753
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
-1,935
Closed -$85K
SDY icon
754
SPDR S&P Dividend ETF
SDY
$20.4B
-204
Closed -$21K
SFL icon
755
SFL Corp
SFL
$1.09B
-600
Closed -$9K
STK
756
Columbia Seligman Premium Technology Growth Fund
STK
$540M
-8,060
Closed -$170K
STNE icon
757
StoneCo
STNE
$4.6B
-300
Closed -$10K
BPYU
758
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-9,202
Closed -$187K
DSSI
759
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-308
Closed -$3K
NAV
760
DELISTED
Navistar International
NAV
-200
Closed -$6K
COHN icon
761
Cohen & Co
COHN
$24.3M
-200
Closed -$1K
COP icon
762
ConocoPhillips
COP
$114B
-410
Closed -$24K
EDF
763
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
-1,238
Closed -$17K
EDIV icon
764
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
-1,671
Closed -$50K
EEFT icon
765
Euronet Worldwide
EEFT
$3.72B
-200
Closed -$30K
EFA icon
766
iShares MSCI EAFE ETF
EFA
$66.8B
-479
Closed -$32K
KRG icon
767
Kite Realty
KRG
$5B
-305
Closed -$5K
KRO icon
768
KRONOS Worldwide
KRO
$733M
-100
Closed -$1K
KRP icon
769
Kimbell Royalty Partners
KRP
$1.26B
-1,000
Closed -$14K
KTB icon
770
Kontoor Brands
KTB
$4.42B
-16
Closed -$1K
KYN icon
771
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
-1,874
Closed -$26K
LADR
772
Ladder Capital
LADR
$1.5B
-2,033
Closed -$35K
NXDT
773
NexPoint Diversified Real Estate Trust
NXDT
$174M
-500
Closed -$10K
NXP icon
774
Nuveen Select Tax-Free Income Portfolio
NXP
$730M
-800
Closed -$13K
NXPI icon
775
NXP Semiconductors
NXPI
$56.8B
-101
Closed -$11K