QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-12.84%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$351K
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.21%
Holding
923
New
50
Increased
322
Reduced
128
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELP
801
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
400
BBDC icon
802
Barings BDC
BBDC
$992M
$1K ﹤0.01%
100
BND icon
803
Vanguard Total Bond Market
BND
$135B
$1K ﹤0.01%
+17
New +$1K
BTE icon
804
Baytex Energy
BTE
$1.68B
$1K ﹤0.01%
500
CC icon
805
Chemours
CC
$2.42B
$1K ﹤0.01%
25
CGBD icon
806
Carlyle Secured Lending
CGBD
$1.01B
$1K ﹤0.01%
+100
New +$1K
CIO
807
City Office REIT
CIO
$280M
$1K ﹤0.01%
100
CLMT icon
808
Calumet Specialty Products
CLMT
$1.51B
$1K ﹤0.01%
300
-400
-57% -$1.33K
CVE icon
809
Cenovus Energy
CVE
$28.8B
$1K ﹤0.01%
207
+1
+0.5% +$5
DBRG icon
810
DigitalBridge
DBRG
$2.07B
$1K ﹤0.01%
69
DNOW icon
811
DNOW Inc
DNOW
$1.66B
$1K ﹤0.01%
83
EFV icon
812
iShares MSCI EAFE Value ETF
EFV
$28B
$1K ﹤0.01%
+25
New +$1K
GCI icon
813
Gannett
GCI
$611M
$1K ﹤0.01%
100
GLAD icon
814
Gladstone Capital
GLAD
$579M
$1K ﹤0.01%
50
GMRE
815
Global Medical REIT
GMRE
$509M
$1K ﹤0.01%
100
HOG icon
816
Harley-Davidson
HOG
$3.75B
$1K ﹤0.01%
25
IDE
817
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$1K ﹤0.01%
100
IGA
818
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1K ﹤0.01%
100
IGIB icon
819
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1K ﹤0.01%
+10
New +$1K
IJS icon
820
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$1K ﹤0.01%
+10
New +$1K
IVE icon
821
iShares S&P 500 Value ETF
IVE
$40.9B
$1K ﹤0.01%
+14
New +$1K
IWS icon
822
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1K ﹤0.01%
+10
New +$1K
KRO icon
823
KRONOS Worldwide
KRO
$737M
$1K ﹤0.01%
100
MRCC icon
824
Monroe Capital Corp
MRCC
$164M
$1K ﹤0.01%
100
NCMI icon
825
National CineMedia
NCMI
$435M
$1K ﹤0.01%
+10
New +$1K