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
REZI icon
776
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
100
-35
-26% -$700
RWT
777
Redwood Trust
RWT
$814M
$2K ﹤0.01%
100
TSLX icon
778
Sixth Street Specialty
TSLX
$2.33B
$2K ﹤0.01%
100
HTY
779
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
200
SPLK
780
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
GLOP
781
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
100
ANH
782
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
400
CZZ
783
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
+200
New +$2K
BCRH
784
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2K ﹤0.01%
300
ABDC
785
DELISTED
Alcentra Capital Corp
ABDC
$2K ﹤0.01%
200
WPG
786
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
33
IID
787
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$2K ﹤0.01%
200
CELP
788
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
400
WSR
789
Whitestone REIT
WSR
$661M
$1K ﹤0.01%
+100
New +$1K
SALM
790
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+200
New +$1K
BBDC icon
791
Barings BDC
BBDC
$993M
$1K ﹤0.01%
100
BND icon
792
Vanguard Total Bond Market
BND
$135B
$1K ﹤0.01%
17
BTE icon
793
Baytex Energy
BTE
$1.68B
$1K ﹤0.01%
500
CC icon
794
Chemours
CC
$2.5B
$1K ﹤0.01%
25
CIO
795
City Office REIT
CIO
$280M
$1K ﹤0.01%
100
CLMT icon
796
Calumet Specialty Products
CLMT
$1.5B
$1K ﹤0.01%
300
DBRG icon
797
DigitalBridge
DBRG
$2.08B
$1K ﹤0.01%
69
GCI icon
798
Gannett
GCI
$610M
$1K ﹤0.01%
100
GLAD icon
799
Gladstone Capital
GLAD
$528M
$1K ﹤0.01%
50
GMRE
800
Global Medical REIT
GMRE
$509M
$1K ﹤0.01%
100