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
GTX icon
801
Garrett Motion
GTX
$2.66B
$1K ﹤0.01%
56
-29
-34% -$518
HOG icon
802
Harley-Davidson
HOG
$3.77B
$1K ﹤0.01%
25
IGA
803
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1K ﹤0.01%
100
IGIB icon
804
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1K ﹤0.01%
10
IWS icon
805
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1K ﹤0.01%
10
KRO icon
806
KRONOS Worldwide
KRO
$741M
$1K ﹤0.01%
100
NCMI icon
807
National CineMedia
NCMI
$435M
$1K ﹤0.01%
10
NRT
808
North European Oil Royalty Trust
NRT
$47.8M
$1K ﹤0.01%
+200
New +$1K
PGEN icon
809
Precigen
PGEN
$1.24B
$1K ﹤0.01%
200
BCIC
810
BCP Investment Corporation Common Stock
BCIC
$160M
$1K ﹤0.01%
20
QUAD icon
811
Quad
QUAD
$334M
$1K ﹤0.01%
100
RF icon
812
Regions Financial
RF
$24.1B
$1K ﹤0.01%
100
SACH
813
Sachem Capital Corp
SACH
$60.6M
$1K ﹤0.01%
+300
New +$1K
SNAP icon
814
Snap
SNAP
$12.2B
$1K ﹤0.01%
+100
New +$1K
SPNT icon
815
SiriusPoint
SPNT
$2.21B
$1K ﹤0.01%
70
RPT
816
Rithm Property Trust Inc.
RPT
$121M
$1K ﹤0.01%
104
UFAB
817
DELISTED
Unique Fabricating, Inc.
UFAB
$1K ﹤0.01%
200
HEXO
818
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+4
New +$1K
NBEV
819
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+200
New +$1K
LKSD
820
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
100
LGCY
821
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
2,800
CDOR
822
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
+100
New +$1K
PVCT
823
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
10,600
CLNY.PRB.CL
824
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
-200
Closed -$5K
ABR icon
825
Arbor Realty Trust
ABR
$2.31B
-2,000
Closed -$20K